Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 3.7B |
| Net income | 2.6B |
| Depreciation | 1.2B |
| Deferred taxes | -702M |
| StockBased compensation | 203M |
| Other non cash items | — |
| Accounts receivable | 681M |
| Accounts payable | 11M |
| Other assets liabilities | -298M |
| Investing activities | -771M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -830M |
| Purchase of investments | — |
| Sale of investments | 1M |
| Other investing activity | 58M |
| Financing activities | -1.5B |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -384M |
| Common dividends | -910M |
| Other financing charges | -188M |
| End cash position | 3.7B |
| Income tax paid | 1.2B |
| Interest paid | 294M |
| Free cash flow | 2.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.