Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.6B | 4.6B |
| Net income | 6.3B | 3.2B |
| Depreciation | — | — |
| Deferred taxes | 326M | -80.5M |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -5.5B | -6.7B |
| Accounts payable | 4.7B | 8.4B |
| Other assets liabilities | -184M | -218.6M |
| Investing activities | -4.5B | -1.9B |
| Capital expenditures | -1.2B | -1.2B |
| Net intangibles | — | — |
| Net acquisitions | 2.4B | 330.5M |
| Purchase of investments | -7.2B | -2.3B |
| Sale of investments | 2.7B | 2.1B |
| Other investing activity | -1.1B | -823.7M |
| Financing activities | -6.4B | -6.5B |
| Long term debt issuance | 6.5B | 3.8B |
| Long term debt payments | -6.2B | -2.5B |
| Short term debt issuance | -927M | -340.7M |
| Common stock issuance | 203M | 258.5M |
| Common stock repurchase | -3.6B | -6.0B |
| Common dividends | -1.6B | -1.3B |
| Other financing charges | -725M | -348.3M |
| End cash position | 7.7B | 7.6B |
| Income tax paid | — | 761.0M |
| Interest paid | 1.4B | 1.1B |
| Free cash flow | 8.4B | 7.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.