Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 10.3B | 3.4B |
| Net income | 10.3B | 3.9B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -201M | -788.9M |
| Accounts payable | — | — |
| Other assets liabilities | 221M | 340.7M |
| Investing activities | -7.1B | -7.0B |
| Capital expenditures | -228M | -162.7M |
| Net intangibles | — | — |
| Net acquisitions | 3.1B | -689.8M |
| Purchase of investments | -90.8B | -43.8B |
| Sale of investments | 80.7B | 37.7B |
| Other investing activity | — | — |
| Financing activities | -2.9B | -728.8M |
| Long term debt issuance | 0 | 419.5M |
| Long term debt payments | -600M | -296.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -1.2B | -1.7M |
| Common dividends | -1.2B | -914.4M |
| Other financing charges | 57M | 64.4M |
| End cash position | 678M | 596.6M |
| Income tax paid | — | — |
| Interest paid | — | 334.7M |
| Free cash flow | 9.9B | 7.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.