Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.2B | 5.2B |
| Net income | 1.6B | 3.2B |
| Depreciation | 1.5B | 1.4B |
| Deferred taxes | -77.2M | -11.9M |
| StockBased compensation | 271.1M | 265.2M |
| Other non cash items | 1.3B | 1.2B |
| Accounts receivable | -76.4M | 15.8M |
| Accounts payable | 222.3M | 24.1M |
| Other assets liabilities | -1.5B | -888.8M |
| Investing activities | -2.1B | -2.3B |
| Capital expenditures | -2.0B | -2.4B |
| Net intangibles | — | — |
| Net acquisitions | -150.8M | 0 |
| Purchase of investments | -284.1M | -539.8M |
| Sale of investments | 334.7M | 669.7M |
| Other investing activity | -52.9M | -62.5M |
| Financing activities | -2.0B | -3.3B |
| Long term debt issuance | 1.5B | 1.7B |
| Long term debt payments | -1.1B | -1.7B |
| Short term debt issuance | -4.6M | -29.0M |
| Common stock issuance | 65.6M | 92.9M |
| Common stock repurchase | 0 | -1.1B |
| Common dividends | -2.4B | -2.2B |
| Other financing charges | -82.4M | -95.5M |
| End cash position | 2.7B | 2.8B |
| Income tax paid | 609.5M | 1.2B |
| Interest paid | 501.1M | 490.9M |
| Free cash flow | 2.1B | 2.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan.