Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 638M | 127.1M |
| Net income | 3.8B | 2.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -2.5B | -1.7B |
| Accounts receivable | -482M | -428.2M |
| Accounts payable | — | — |
| Other assets liabilities | -240M | -307.8M |
| Investing activities | -3.3B | -2.9B |
| Capital expenditures | -169M | -121.3M |
| Net intangibles | — | — |
| Net acquisitions | -734M | -356.3M |
| Purchase of investments | -13.0B | -11.9B |
| Sale of investments | 10.7B | 9.4B |
| Other investing activity | -89M | -5.9M |
| Financing activities | -2.2B | -1.8B |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.6B | -1.3B |
| Common dividends | -613M | -482.5M |
| Other financing charges | 11M | -5.9M |
| End cash position | 177M | 195.7M |
| Income tax paid | 863M | 679.1M |
| Interest paid | 206M | 176.5M |
| Free cash flow | 5.8B | 4.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.