Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.5B | 468.2M |
| Net income | 1.1B | 3.5B |
| Depreciation | 156.6M | 131.3M |
| Deferred taxes | -117.6M | -273.6M |
| StockBased compensation | 158.1M | 137.3M |
| Other non cash items | -12.8M | -2.8B |
| Accounts receivable | -23M | 102.5M |
| Accounts payable | 395.1M | 75.7M |
| Other assets liabilities | -125.6M | -392.8M |
| Investing activities | -452.7M | 2.2B |
| Capital expenditures | — | — |
| Net intangibles | 0 | -25.4M |
| Net acquisitions | -101.1M | 2.4B |
| Purchase of investments | -3.2B | -839.4M |
| Sale of investments | 2.9B | 725.6M |
| Other investing activity | -69.5M | -115.0M |
| Financing activities | -1.1B | -983.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -893.4M | -981.0M |
| Common dividends | — | — |
| Other financing charges | -237.5M | -2.6M |
| End cash position | 2.9B | 2.6B |
| Income tax paid | — | 1.0B |
| Interest paid | — | 16.6M |
| Free cash flow | 1.3B | 219.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.