Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -873M | -917.5M |
| Net income | 3.4B | 3.8B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -3.7B | -3.1B |
| Accounts receivable | -27M | 389.7M |
| Accounts payable | — | — |
| Other assets liabilities | -510M | -2.0B |
| Investing activities | -19.3B | -10.8B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -1.4B | -303.3M |
| Purchase of investments | -97.1B | -69.6B |
| Sale of investments | 79.2B | 59.2B |
| Other investing activity | -75M | -146.6M |
| Financing activities | 188M | -2.4B |
| Long term debt issuance | 2.2B | 1.6B |
| Long term debt payments | -2.6B | -2.3B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -3.9B | -2.7B |
| Common dividends | -1.7B | -1.5B |
| Other financing charges | 6.2B | 2.4B |
| End cash position | 22.0B | 17.0B |
| Income tax paid | 1.6B | 1.4B |
| Interest paid | 1.0B | 878.5M |
| Free cash flow | 17.1B | 12.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.