Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.3B | 15.8B |
| Net income | 305.5M | 7.2B |
| Depreciation | 382.4M | 4.7B |
| Deferred taxes | 34.8M | 337.8M |
| StockBased compensation | 673.5M | 5.4B |
| Other non cash items | -42.2M | 444.6M |
| Accounts receivable | -103.1M | -3.0B |
| Accounts payable | 2.8M | 173.1M |
| Other assets liabilities | -49.1M | 505.6M |
| Investing activities | -212.8M | -11.0B |
| Capital expenditures | — | -1.1B |
| Net intangibles | — | — |
| Net acquisitions | -244.6M | -7.6B |
| Purchase of investments | -94.3M | -6.5B |
| Sale of investments | 126.0M | 4.3B |
| Other investing activity | — | — |
| Financing activities | -943.0M | -5.4B |
| Long term debt issuance | 2.3B | 37.3B |
| Long term debt payments | -1.5B | -21.4B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -53.7M | 0 |
| Common dividends | -546.7M | -6.3B |
| Other financing charges | -1.1B | -14.9B |
| End cash position | 194.5M | 2.6B |
| Income tax paid | 17.1M | 380.1M |
| Interest paid | 155.4M | 1.7B |
| Free cash flow | 1.2B | 16.1B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.