Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.0B | 136.7M |
| Net income | 702.4M | 369.0M |
| Depreciation | 141.8M | 44.1M |
| Deferred taxes | 82.8M | -13.5M |
| StockBased compensation | 37.7M | 18.9M |
| Other non cash items | 4.2M | 4.0M |
| Accounts receivable | -29.3M | -20.6M |
| Accounts payable | — | — |
| Other assets liabilities | 83.2M | -265.3M |
| Investing activities | -2.3B | -431.1M |
| Capital expenditures | -48.6M | -16.7M |
| Net intangibles | — | — |
| Net acquisitions | 169.3M | -91.2M |
| Purchase of investments | -5.4B | -7.0B |
| Sale of investments | 3.0B | 6.7B |
| Other investing activity | -33.6M | — |
| Financing activities | 60.4M | -3.5B |
| Long term debt issuance | — | 0 |
| Long term debt payments | -200M | -1.9B |
| Short term debt issuance | 0 | -1.5B |
| Common stock issuance | 529.2M | — |
| Common stock repurchase | -132.6M | -6.5M |
| Common dividends | -135.6M | -64.5M |
| Other financing charges | -524K | -1.2M |
| End cash position | 7.8B | 7.1B |
| Income tax paid | 63.2M | 64.3M |
| Interest paid | 1.5B | 1.0B |
| Free cash flow | 978.1M | 168.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.