Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 8.8B |
| Net income | 14.7B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 4.0B |
| Accounts receivable | 5.6B |
| Accounts payable | — |
| Other assets liabilities | -15.5B |
| Investing activities | 13.2B |
| Capital expenditures | 18.4B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -19.1B |
| Sale of investments | 13.9B |
| Other investing activity | — |
| Financing activities | -3.7B |
| Long term debt issuance | 5.5B |
| Long term debt payments | -9.2B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | -31.9M |
| Other financing charges | -43.5M |
| End cash position | 15.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -21.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.