Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 49.9B | 21.2B |
| Net income | 9.1B | 9.3B |
| Depreciation | 665M | 673M |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 3.4B | 354M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 36.7B | 10.8B |
| Investing activities | -15.7B | -6.0B |
| Capital expenditures | -312M | -282M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | -196.7B | -131.6B |
| Sale of investments | 181.3B | 125.8B |
| Other investing activity | -1M | — |
| Financing activities | 12.0B | 9.2B |
| Long term debt issuance | 154.1B | 129.3B |
| Long term debt payments | -138.3B | -116.2B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -3.9B | -3.9B |
| Other financing charges | 1M | 1M |
| End cash position | 54.1B | 69.1B |
| Income tax paid | — | — |
| Interest paid | 37.7B | 41.2B |
| Free cash flow | -6.7B | -22.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.