Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 12.4B | 7.1B |
| Net income | 11.3B | 8.5B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 132M | 122M |
| Other non cash items | — | — |
| Accounts receivable | -311M | -2.1B |
| Accounts payable | 1.6B | 1.2B |
| Other assets liabilities | -298M | -659M |
| Investing activities | -14.5B | -13.7B |
| Capital expenditures | -268M | -208M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -59.1B | -47.9B |
| Sale of investments | 44.8B | 34.2B |
| Other investing activity | 75M | 171M |
| Financing activities | -3.0B | -1.3B |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -166M | -634M |
| Common dividends | -2.9B | -682M |
| Other financing charges | — | — |
| End cash position | 138M | 154M |
| Income tax paid | 3.1B | 2.6B |
| Interest paid | 276M | 276M |
| Free cash flow | 17.2B | 14.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.