Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 7.0B |
| Net income | 5.0B |
| Depreciation | 2.0B |
| Deferred taxes | -19M |
| StockBased compensation | 419M |
| Other non cash items | 22M |
| Accounts receivable | -244M |
| Accounts payable | 77M |
| Other assets liabilities | -277M |
| Investing activities | 3.1B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -3.5B |
| Sale of investments | 6.3B |
| Other investing activity | 327M |
| Financing activities | -5.7B |
| Long term debt issuance | 1.2B |
| Long term debt payments | -750M |
| Short term debt issuance | — |
| Common stock issuance | 400M |
| Common stock repurchase | -1.5B |
| Common dividends | -5.0B |
| Other financing charges | -62M |
| End cash position | 3.2B |
| Income tax paid | 335M |
| Interest paid | — |
| Free cash flow | 2.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.