Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.0B | 31.8B |
| Net income | 1.2B | 19.1B |
| Depreciation | 734.7M | 12.3B |
| Deferred taxes | 268.6M | 3.2B |
| StockBased compensation | 12.7M | 195.9M |
| Other non cash items | -79.4M | -1.2B |
| Accounts receivable | -1.4M | -748.5M |
| Accounts payable | — | — |
| Other assets liabilities | -116.1M | -978.7M |
| Investing activities | 117K | 262.6M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -34.3M | -361.1M |
| Sale of investments | 30.1M | 329.8M |
| Other investing activity | 4.4M | 293.9M |
| Financing activities | 1.4B | 26.8B |
| Long term debt issuance | 1.1B | 22.7B |
| Long term debt payments | -8.1M | -181.5M |
| Short term debt issuance | 0 | -4.4B |
| Common stock issuance | 698.5M | 13.7B |
| Common stock repurchase | — | — |
| Common dividends | -553.8M | -9.0B |
| Other financing charges | 111.4M | 4.0B |
| End cash position | 203.8M | 5.7B |
| Income tax paid | 4.5M | 280.8M |
| Interest paid | 349.2M | 5.7B |
| Free cash flow | -1.5B | -22.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.