Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 13.0B | -12.2B |
| Net income | 2.9B | 2.3B |
| Depreciation | 554M | 521.3M |
| Deferred taxes | -89M | 124.9M |
| StockBased compensation | — | — |
| Other non cash items | 410M | 261.1M |
| Accounts receivable | -350M | -193.0M |
| Accounts payable | — | — |
| Other assets liabilities | 9.5B | -15.2B |
| Investing activities | 2.8B | -6.1B |
| Capital expenditures | -1.1B | -797.9M |
| Net intangibles | — | — |
| Net acquisitions | -286M | -167.2M |
| Purchase of investments | -51.4B | -38.3B |
| Sale of investments | 54.9B | 33.5B |
| Other investing activity | 644M | -286.1M |
| Financing activities | -6.1B | 7.8B |
| Long term debt issuance | 5.7B | 5.6B |
| Long term debt payments | -4.1B | -1.8B |
| Short term debt issuance | -6.0B | 5.3B |
| Common stock issuance | 743M | 2.0B |
| Common stock repurchase | -1.3B | -2.5B |
| Common dividends | -1.1B | -890.1M |
| Other financing charges | -20M | -17.2M |
| End cash position | 4.4B | 2.7B |
| Income tax paid | 594M | 388.6M |
| Interest paid | 8.8B | 7.7B |
| Free cash flow | 10.8B | -12.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.