Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -32.0M | 4.0B |
| Net income | 6.1B | 4.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 722.1M | 632.5M |
| Other non cash items | -7.7B | 85.4M |
| Accounts receivable | 408.5M | 479.4M |
| Accounts payable | — | — |
| Other assets liabilities | 397.8M | -1.4B |
| Investing activities | -16.3B | -16.1B |
| Capital expenditures | -160.8M | -119.9M |
| Net intangibles | — | — |
| Net acquisitions | -146.3M | 0 |
| Purchase of investments | -92.8B | -64.2B |
| Sale of investments | 76.8B | 48.2B |
| Other investing activity | 9K | 29.4M |
| Financing activities | 17.6B | 6.1B |
| Long term debt issuance | 27.1B | 24.7B |
| Long term debt payments | -25.1B | -21.8B |
| Short term debt issuance | — | — |
| Common stock issuance | 2.5B | — |
| Common stock repurchase | -3.4M | 0 |
| Common dividends | -768.5M | -518.7M |
| Other financing charges | 13.8B | 3.7B |
| End cash position | 17.2B | 13.0B |
| Income tax paid | 1.2B | 662.3M |
| Interest paid | 2.7B | 2.5B |
| Free cash flow | 317.0M | 5.5B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.