Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.4B | 29.8B |
| Net income | 43.7M | 27.1B |
| Depreciation | 276.7M | 4.2B |
| Deferred taxes | — | — |
| StockBased compensation | 100.8M | 1.6B |
| Other non cash items | 1.3B | 991.7M |
| Accounts receivable | 557M | -10.3B |
| Accounts payable | 2.1B | 17.2B |
| Other assets liabilities | -2.0B | -10.9B |
| Investing activities | 1.1B | -15.8B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 1.1B | -15.8B |
| Purchase of investments | — | — |
| Sale of investments | 0 | — |
| Other investing activity | — | — |
| Financing activities | -1.6B | -11.8B |
| Long term debt issuance | 0 | 21.3B |
| Long term debt payments | 0 | -12.9B |
| Short term debt issuance | -42M | 216.9M |
| Common stock issuance | — | — |
| Common stock repurchase | -707.9M | -6.4B |
| Common dividends | -549.6M | -9.5B |
| Other financing charges | -318.3M | -4.5B |
| End cash position | 6.9B | 74.7B |
| Income tax paid | 531.3M | 9.4B |
| Interest paid | 175.7M | 2.7B |
| Free cash flow | 2.8B | 27.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.