Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 9.7B | 9.0B |
| Net income | 26M | -26.6B |
| Depreciation | 11.7B | 15.7B |
| Deferred taxes | 328M | 8.5B |
| StockBased compensation | 2.4B | 4.7B |
| Other non cash items | 476M | 4.8B |
| Accounts receivable | -449M | -103.7M |
| Accounts payable | 297M | 876.7M |
| Other assets liabilities | -2.4B | 1.1B |
| Investing activities | -175M | -25.2B |
| Capital expenditures | — | -33.1B |
| Net intangibles | — | — |
| Net acquisitions | 6.2B | -113.4M |
| Purchase of investments | -24.3B | -52.5B |
| Sale of investments | 16.1B | 58.8B |
| Other investing activity | 1.9B | 1.7B |
| Financing activities | -5.4B | 21.5B |
| Long term debt issuance | 0 | 4.1B |
| Long term debt payments | -7.2B | -13.3B |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | — | 17.6B |
| Common stock repurchase | — | — |
| Common dividends | 0 | -2.2B |
| Other financing charges | 1.9B | 15.3B |
| End cash position | 14.7B | 11.4B |
| Income tax paid | 2.3B | 3.0B |
| Interest paid | 1.1B | 1.4B |
| Free cash flow | -4.9B | -21.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.