Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -3.5B | -4.3B |
| Net income | 8.9B | 5.1B |
| Depreciation | 1.4B | 1.2B |
| Deferred taxes | 361M | -163.1M |
| StockBased compensation | 317M | 287.9M |
| Other non cash items | 729M | 471.5M |
| Accounts receivable | -24.1B | -13.6B |
| Accounts payable | 14.8B | 14.3B |
| Other assets liabilities | -5.8B | -12.0B |
| Investing activities | 37.3B | 34.4B |
| Capital expenditures | -548M | -529.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -9.6B | -2.6B |
| Sale of investments | 47.2B | 37.4B |
| Other investing activity | 265M | -15.4M |
| Financing activities | -62.7B | -37.5B |
| Long term debt issuance | 30.3B | 19.6B |
| Long term debt payments | -81.6B | -54.6B |
| Short term debt issuance | 862M | -473.2M |
| Common stock issuance | — | 0 |
| Common stock repurchase | -9.8B | 0 |
| Common dividends | -2.3B | -1.9B |
| Other financing charges | -101M | -86.3M |
| End cash position | 69.7B | 56.0B |
| Income tax paid | 1.6B | 1.3B |
| Interest paid | 4.6B | 5.7B |
| Free cash flow | 8.8B | 1.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.