Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 15.4B | 17.0B |
| Net income | -7.0B | 10.6B |
| Depreciation | 4.6B | 4.0B |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 17.0B | 725.1M |
| Accounts receivable | 223.7M | 1.1B |
| Accounts payable | 856.3M | -614.2M |
| Other assets liabilities | -264.8M | 1.2B |
| Investing activities | -2.6B | -8.8B |
| Capital expenditures | -2.1B | -3.1B |
| Net intangibles | -443.2M | -425.9M |
| Net acquisitions | -568.3M | -176.6M |
| Purchase of investments | -1.9B | -3.1B |
| Sale of investments | 3.3B | 2.4B |
| Other investing activity | -1.4B | -4.9B |
| Financing activities | -19.1B | 9.8B |
| Long term debt issuance | 8.0B | 30.0B |
| Long term debt payments | -13.9B | -18.7B |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | -36.7M | -115.1M |
| Common dividends | -12.2B | -1.3B |
| Other financing charges | -962.2M | — |
| End cash position | 16.4B | 26.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 12.0B | 8.9B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.