Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 17.0B | 15.5B |
| Net income | 3.9B | 6.0B |
| Depreciation | 6.1B | 4.5B |
| Deferred taxes | 123M | 398.7M |
| StockBased compensation | 2.8B | 1.7B |
| Other non cash items | 272M | 143.8M |
| Accounts receivable | -261M | -905.2M |
| Accounts payable | 4.4B | 3.0B |
| Other assets liabilities | -292M | 709.6M |
| Investing activities | -15.5B | -15.7B |
| Capital expenditures | -8.5B | -9.5B |
| Net intangibles | — | 0 |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -37.1B | -30.1B |
| Sale of investments | 30.2B | 23.8B |
| Other investing activity | — | — |
| Financing activities | -47M | 2.2B |
| Long term debt issuance | 5.6B | 4.8B |
| Long term debt payments | -5.7B | -2.4B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 17M | -209.8M |
| End cash position | 17.6B | 14.2B |
| Income tax paid | — | 1.1B |
| Interest paid | 292M | 231.5M |
| Free cash flow | 6.2B | 3.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.