Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 12.4B |
| Net income | 26M |
| Depreciation | 11.7B |
| Deferred taxes | 328M |
| StockBased compensation | 2.4B |
| Other non cash items | 476M |
| Accounts receivable | -449M |
| Accounts payable | 297M |
| Other assets liabilities | -2.4B |
| Investing activities | -14.8B |
| Capital expenditures | -14.6B |
| Net intangibles | — |
| Net acquisitions | 6.2B |
| Purchase of investments | -24.3B |
| Sale of investments | 16.1B |
| Other investing activity | 1.9B |
| Financing activities | -5.4B |
| Long term debt issuance | 0 |
| Long term debt payments | -7.2B |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | 1.9B |
| End cash position | 14.7B |
| Income tax paid | 2.3B |
| Interest paid | 1.1B |
| Free cash flow | -4.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.