Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 10.4B |
| Net income | 7.1B |
| Depreciation | 3.8B |
| Deferred taxes | -465M |
| StockBased compensation | 164M |
| Other non cash items | 70M |
| Accounts receivable | -122M |
| Accounts payable | — |
| Other assets liabilities | -25M |
| Investing activities | -460M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -370M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -90M |
| Financing activities | -4.6B |
| Long term debt issuance | 5.1B |
| Long term debt payments | -2.3B |
| Short term debt issuance | 41M |
| Common stock issuance | 23M |
| Common stock repurchase | -4.6B |
| Common dividends | -2.8B |
| Other financing charges | -76M |
| End cash position | 5.1B |
| Income tax paid | — |
| Interest paid | 548M |
| Free cash flow | 5.1B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.