Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.5B | 4.3B |
| Net income | 3.6B | 4.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -82M | -351.7M |
| Accounts receivable | -66M | 43.2M |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 878M | 1.5B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -12.5B | -6.0B |
| Sale of investments | 11.5B | 6.8B |
| Other investing activity | 1.9B | 712.7M |
| Financing activities | -4.1B | -3.0B |
| Long term debt issuance | 1.0B | 697.4M |
| Long term debt payments | -84M | -164.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 8M | 11.9M |
| Common stock repurchase | -3.5B | -2.4B |
| Common dividends | -1.2B | -921.1M |
| Other financing charges | -304M | -205.1M |
| End cash position | 6.2B | 5.3B |
| Income tax paid | 1.2B | 1.2B |
| Interest paid | 197M | 152.5M |
| Free cash flow | 2.6B | 2.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.