Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.0B | 2.9B |
| Net income | 4.4B | 3.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 148M | 112.5M |
| Other non cash items | — | — |
| Accounts receivable | 38M | -692.1M |
| Accounts payable | 137M | 151.5M |
| Other assets liabilities | 309M | -333.4M |
| Investing activities | -4.0B | -3.8B |
| Capital expenditures | -44M | -43.2M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 720.9M |
| Purchase of investments | -40.2B | -30.9B |
| Sale of investments | 36.1B | 26.4B |
| Other investing activity | 106M | -25.4M |
| Financing activities | -1.9B | -1.6B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 50M | 5.9M |
| Common stock repurchase | -1.9B | -20.3M |
| Common dividends | -47M | -1.6B |
| Other financing charges | -4M | -1.7M |
| End cash position | 2.1B | 1.5B |
| Income tax paid | 458M | 319.8M |
| Interest paid | 127M | 107.5M |
| Free cash flow | 6.1B | 5.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.