Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 10.3B | 70.8B |
| Net income | 10.3B | 80.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -201M | -16.2B |
| Accounts payable | — | — |
| Other assets liabilities | 221M | 7.0B |
| Investing activities | -7.1B | -144.2B |
| Capital expenditures | -228M | -3.3B |
| Net intangibles | — | — |
| Net acquisitions | 3.1B | -14.2B |
| Purchase of investments | -90.8B | -899.9B |
| Sale of investments | 80.7B | 773.2B |
| Other investing activity | — | — |
| Financing activities | -2.9B | -15.0B |
| Long term debt issuance | 0 | 8.6B |
| Long term debt payments | -600M | -6.1B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -1.2B | -34.8M |
| Common dividends | -1.2B | -18.8B |
| Other financing charges | 57M | 1.3B |
| End cash position | 678M | 12.2B |
| Income tax paid | — | — |
| Interest paid | — | 6.9B |
| Free cash flow | 9.9B | 151.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.