Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 5.0B |
| Net income | 4.4B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 148M |
| Other non cash items | — |
| Accounts receivable | 38M |
| Accounts payable | 137M |
| Other assets liabilities | 309M |
| Investing activities | -4.0B |
| Capital expenditures | -44M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -40.2B |
| Sale of investments | 36.1B |
| Other investing activity | 106M |
| Financing activities | -1.9B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 50M |
| Common stock repurchase | -1.9B |
| Common dividends | -47M |
| Other financing charges | -4M |
| End cash position | 2.1B |
| Income tax paid | 458M |
| Interest paid | 127M |
| Free cash flow | 6.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.