Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 6.8B |
| Net income | 4.5B |
| Depreciation | 1.6B |
| Deferred taxes | 162.2M |
| StockBased compensation | 97.5M |
| Other non cash items | 139.8M |
| Accounts receivable | — |
| Accounts payable | 122.6M |
| Other assets liabilities | 681.7M |
| Investing activities | -43.2M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -447.5M |
| Sale of investments | 402.7M |
| Other investing activity | 1.6M |
| Financing activities | -2.4B |
| Long term debt issuance | 0 |
| Long term debt payments | -986.0M |
| Short term debt issuance | — |
| Common stock issuance | 42.4M |
| Common stock repurchase | -682.9M |
| Common dividends | -728.1M |
| Other financing charges | -8.2M |
| End cash position | 2.9B |
| Income tax paid | 1.2B |
| Interest paid | 46.9M |
| Free cash flow | 4.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.