Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.1B | 443.3M |
| Net income | 1.0B | 904.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 45.2M | 35.7M |
| Other non cash items | — | — |
| Accounts receivable | -2.3B | -464.7M |
| Accounts payable | -16.3M | 98.9M |
| Other assets liabilities | 149.8M | -131.3M |
| Investing activities | -628.0M | 333.6M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -10.7M | -12.0M |
| Purchase of investments | -9.9B | -9.3B |
| Sale of investments | 9.3B | 9.5B |
| Other investing activity | -51.3M | 192.4M |
| Financing activities | -1.1B | -332.7M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -887.7M | -167.2M |
| Common dividends | -173.0M | -152.2M |
| Other financing charges | -26.6M | -13.3M |
| End cash position | 1.3B | 2.6B |
| Income tax paid | 126.8M | 67.4M |
| Interest paid | 62.6M | 53.7M |
| Free cash flow | -40.9M | 1.5B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.