Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 9.9B | 8.7B |
| Net income | 10.6B | 8.2B |
| Depreciation | — | — |
| Deferred taxes | 330M | 81.3M |
| StockBased compensation | — | — |
| Other non cash items | 304M | 1.3B |
| Accounts receivable | -1.3B | -1.1B |
| Accounts payable | 184M | 200.8M |
| Other assets liabilities | -160M | 58.5M |
| Investing activities | -13.0B | -13.0B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -3.3B | -1.3B |
| Purchase of investments | -37.1B | -33.0B |
| Sale of investments | 28.2B | 22.6B |
| Other investing activity | -712M | -1.2B |
| Financing activities | -2.8B | -1.9B |
| Long term debt issuance | 2.4B | 2.0B |
| Long term debt payments | -800M | -1.2B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -3.7B | -1.5B |
| Common dividends | -1.5B | -1.2B |
| Other financing charges | 794M | 39.0M |
| End cash position | 2.5B | 2.2B |
| Income tax paid | 2.2B | 1.4B |
| Interest paid | 650M | 507.5M |
| Free cash flow | 12.8B | 13.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.