Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.0B | 1.2B |
| Net income | 1.7B | 1.9B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -103M | -96M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 446M | -594M |
| Investing activities | -451M | 5.1B |
| Capital expenditures | -254M | -155M |
| Net intangibles | — | — |
| Net acquisitions | -197M | 5.2B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -368M | -348M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -556M | -342M |
| Other financing charges | 188M | -6M |
| End cash position | 15.5B | 15.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.6B | 99M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.