Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 26.0B | -4.3B |
| Net income | 14.9B | 8.1B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 101M | -36M |
| Other non cash items | -717M | 165M |
| Accounts receivable | 11.6B | -12.3B |
| Accounts payable | — | — |
| Other assets liabilities | 133M | -163M |
| Investing activities | -2.2B | -1.3B |
| Capital expenditures | -2.2B | -1.3B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -146M | -43M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -146M | -43M |
| End cash position | 1.3B | 0 |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 34.5B | 188M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.