Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -7.2B |
| Capital expenditures | -115.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -7.1B |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -12.0B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -9.6B |
| Other financing charges | -2.4B |
| End cash position | 3.9B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 15.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.