Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.3B |
| Net income | 1.9B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 28M |
| Other non cash items | — |
| Accounts receivable | -321M |
| Accounts payable | — |
| Other assets liabilities | -312M |
| Investing activities | -238M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -301M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 63M |
| Financing activities | -1.3B |
| Long term debt issuance | 4.6B |
| Long term debt payments | -4.4B |
| Short term debt issuance | 4M |
| Common stock issuance | 0 |
| Common stock repurchase | -948M |
| Common dividends | -489M |
| Other financing charges | -74M |
| End cash position | 707M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.