Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.8B | 1.4B |
| Net income | 1.8B | 1.5B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 54.5M | 45.5M |
| Other non cash items | 5.4M | -1.3M |
| Accounts receivable | -129.6M | -154.2M |
| Accounts payable | — | — |
| Other assets liabilities | 98.0M | 88.6M |
| Investing activities | -2.2B | -1.7B |
| Capital expenditures | -170.0M | -88.3M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -8.8B | -8.0B |
| Sale of investments | 6.9B | 6.3B |
| Other investing activity | -70.8M | 89.7M |
| Financing activities | -1.0B | -712.9M |
| Long term debt issuance | 0 | 2.6M |
| Long term debt payments | -2.1M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -270.2M | -253.9M |
| Common dividends | -700.3M | -444.9M |
| Other financing charges | -53.9M | -16.7M |
| End cash position | 2.5B | 1.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 3.4B | 3.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.