Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 10.9B | 8.2B |
| Net income | 7.8B | 6.3B |
| Depreciation | 1.4B | 913.2M |
| Deferred taxes | 357.3M | -79.6M |
| StockBased compensation | 2.1B | 1.6B |
| Other non cash items | 872.7M | 800.6M |
| Accounts receivable | -1.0B | -509.9M |
| Accounts payable | -110.6M | 39.4M |
| Other assets liabilities | -522.7M | -934.2M |
| Investing activities | -2.0B | -6.0B |
| Capital expenditures | -600.0M | -437.5M |
| Net intangibles | — | — |
| Net acquisitions | -1.4B | -5.6B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 14.8M | 7.3M |
| Financing activities | -2.9B | -5.1B |
| Long term debt issuance | 5.1B | 1.4B |
| Long term debt payments | -931.9M | -653.3M |
| Short term debt issuance | — | — |
| Common stock issuance | 1.4B | 1.2B |
| Common stock repurchase | -4.6B | -3.8B |
| Common dividends | -3.7B | -2.7B |
| Other financing charges | -111.6M | -460.2M |
| End cash position | 11.5B | 4.2B |
| Income tax paid | 2.5B | 2.0B |
| Interest paid | 155.4M | 31.5M |
| Free cash flow | 10.9B | 7.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.