Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.4B | 2.3B |
| Net income | 3.6B | 2.8B |
| Depreciation | — | — |
| Deferred taxes | 157M | 104.5M |
| StockBased compensation | 206M | 161.3M |
| Other non cash items | 19M | 7.5M |
| Accounts receivable | -159M | 179.7M |
| Accounts payable | — | — |
| Other assets liabilities | -396M | -1.0B |
| Investing activities | -1.1B | -261.6M |
| Capital expenditures | -162M | -147.1M |
| Net intangibles | — | — |
| Net acquisitions | -443M | -6.7M |
| Purchase of investments | -19.6B | -15.7B |
| Sale of investments | 19.2B | 15.2B |
| Other investing activity | -8M | 378.6M |
| Financing activities | -5.2B | -4.3B |
| Long term debt issuance | 1.9B | 1.1B |
| Long term debt payments | -1.4B | -1.3B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -2.9B | -2.0B |
| Common dividends | -596M | -479.8M |
| Other financing charges | -2.1B | -1.5B |
| End cash position | 11.2B | 7.9B |
| Income tax paid | 885M | 414.6M |
| Interest paid | 752M | 844.2M |
| Free cash flow | 8.2B | 5.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.