Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.6B | 3.7B |
| Net income | 4.6B | 3.7B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 58M | 268M |
| Accounts receivable | -222M | -147M |
| Accounts payable | — | — |
| Other assets liabilities | 161M | -107M |
| Investing activities | -2.4B | -725M |
| Capital expenditures | -807M | -692M |
| Net intangibles | — | — |
| Net acquisitions | -693M | -650M |
| Purchase of investments | -1.3B | -1.6B |
| Sale of investments | 589M | 2.3B |
| Other investing activity | -131M | -77M |
| Financing activities | -1.3B | -3.2B |
| Long term debt issuance | 1.1B | 1.9B |
| Long term debt payments | -433M | -2.5B |
| Short term debt issuance | -85M | -15M |
| Common stock issuance | 99M | 451M |
| Common stock repurchase | — | -1.2B |
| Common dividends | -1.9B | -1.8B |
| Other financing charges | -21M | -72M |
| End cash position | 4.6B | 4.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.5B | 3.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.