Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.9B | 6.5B |
| Net income | 2.5B | 3.6B |
| Depreciation | — | 88.6M |
| Deferred taxes | 376M | 590.0M |
| StockBased compensation | 1.6B | 1.9B |
| Other non cash items | 273M | 43.6M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 122M | 272.5M |
| Investing activities | -748M | -839.3M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -3.4B | -4.3B |
| Sale of investments | 2.7B | 3.5B |
| Other investing activity | -46M | -102.2M |
| Financing activities | -3.9B | -5.1B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -3.8B | -4.7B |
| Common dividends | — | — |
| Other financing charges | -160M | -422.4M |
| End cash position | 13.5B | 17.4B |
| Income tax paid | 232M | 476.9M |
| Interest paid | 2M | 2.7M |
| Free cash flow | 4.6B | 6.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.