Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 19.7B | 14.4B |
| Net income | 21.5B | 6.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.2B | 13.2B |
| Accounts receivable | -3.3B | -4.3B |
| Accounts payable | — | — |
| Other assets liabilities | 265M | -780.4M |
| Investing activities | 43.6B | -1.7B |
| Capital expenditures | -591M | -808.1M |
| Net intangibles | -38M | -10.3M |
| Net acquisitions | 44.2B | -882.8M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -45.9B | -7.7B |
| Long term debt issuance | 4.7B | — |
| Long term debt payments | -6.2B | — |
| Short term debt issuance | — | — |
| Common stock issuance | 199M | — |
| Common stock repurchase | — | -361.9M |
| Common dividends | -44.6B | -6.9B |
| Other financing charges | — | -425.1M |
| End cash position | 179.3B | 155.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 33.7B | 8.4B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.