Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 977M |
| Net income | 679M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 88M |
| Other non cash items | -168M |
| Accounts receivable | -15M |
| Accounts payable | — |
| Other assets liabilities | 393M |
| Investing activities | -9.6B |
| Capital expenditures | -147M |
| Net intangibles | — |
| Net acquisitions | -2.6B |
| Purchase of investments | -23.2B |
| Sale of investments | 16.3B |
| Other investing activity | -11M |
| Financing activities | 2.3B |
| Long term debt issuance | 385M |
| Long term debt payments | -300M |
| Short term debt issuance | — |
| Common stock issuance | 117M |
| Common stock repurchase | -251M |
| Common dividends | -546M |
| Other financing charges | 2.9B |
| End cash position | 2.6B |
| Income tax paid | 250M |
| Interest paid | 229M |
| Free cash flow | 5.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.