Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 8.6B | 8.9B |
| Net income | 3.9B | 3.3B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.7B | -2.6B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 3.0B | 8.2B |
| Investing activities | -5.5B | -6.6B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 571M | -239M |
| Purchase of investments | -78.1B | -63.4B |
| Sale of investments | 71.9B | 57.0B |
| Other investing activity | 112M | 87M |
| Financing activities | -2.0B | -1.6B |
| Long term debt issuance | 126M | 765M |
| Long term debt payments | -856M | -1.2B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | 0 | -2M |
| Common dividends | -1.3B | -1.1B |
| Other financing charges | -25M | -10M |
| End cash position | 5.3B | 5.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 8.4B | 8.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.