Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 994.2M | 1.9B |
| Net income | 1.1B | 953.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 878.0M | 976.4M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -973.7M | -72.1M |
| Investing activities | -34.7M | -45.7M |
| Capital expenditures | -34.7M | -45.7M |
| Net intangibles | -109.2M | -89.2M |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 282.4M | -262.4M |
| Long term debt issuance | 800M | 200M |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 45.3M | 78.6M |
| Common stock repurchase | -46.2M | -78.7M |
| Common dividends | -516.7M | -462.3M |
| Other financing charges | 1K | 1K |
| End cash position | 15.0B | 615.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -766.6M | 1.8B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.