Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 3.9B |
| Net income | 3.0B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 147.0M |
| Other non cash items | -432.7M |
| Accounts receivable | 283.7M |
| Accounts payable | — |
| Other assets liabilities | 857.0M |
| Investing activities | -6.1B |
| Capital expenditures | -3.8B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -3.2B |
| Sale of investments | 895.5M |
| Other investing activity | 10K |
| Financing activities | 1.6B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 7.5M |
| Common stock repurchase | — |
| Common dividends | -138.4M |
| Other financing charges | 1.7B |
| End cash position | 3.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -3.0B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.