Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 3.7B |
| Net income | 2.5B |
| Depreciation | 916M |
| Deferred taxes | -6M |
| StockBased compensation | 522M |
| Other non cash items | 521M |
| Accounts receivable | -655M |
| Accounts payable | 1.1B |
| Other assets liabilities | -1.3B |
| Investing activities | -1.2B |
| Capital expenditures | -897M |
| Net intangibles | — |
| Net acquisitions | -50M |
| Purchase of investments | -40M |
| Sale of investments | 74M |
| Other investing activity | -264M |
| Financing activities | -1.9B |
| Long term debt issuance | 1.4B |
| Long term debt payments | -1.4B |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -850M |
| Common dividends | -1.1B |
| Other financing charges | 6M |
| End cash position | 3.7B |
| Income tax paid | 535M |
| Interest paid | 437M |
| Free cash flow | 2.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.