Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1T | 1.3T | 1.1T | 589.0B |
| Net income | 1.1T | 1.1T | 988.7B | 346.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4B | 4.4B | 3.3B | 2.9B |
| Other non cash items | -25.9B | -34.2B | 4.4B | 45.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 236.5B | 136.2B | 194.2B |
| Investing activities | — | -2.5T | 998.9B | -715.8B |
| Capital expenditures | — | -235.2B | -160.8B | -198.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 577.5B | 38.9B |
| Purchase of investments | — | -142.6T | -1.9T | -33.7T |
| Sale of investments | — | 140.5T | 2.5T | 33.2T |
| Other investing activity | — | -143.0B | — | — |
| Financing activities | — | 185.8B | 1.1T | 314.4B |
| Long term debt issuance | — | 1.1T | 1.4T | 576.3B |
| Long term debt payments | — | -605.4B | -221.9B | -138.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 29.0B | 23.5B | 8.9B |
| Common stock repurchase | — | -153.1B | -39.8B | -16.3B |
| Common dividends | — | -143.0B | -80.2B | -116.1B |
| Other financing charges | — | — | — | — |
| End cash position | 2.5T | 3.5T | 4.9T | 2.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 513.3B | 756.3B | 157.6B | 873.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.