Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 17.0B | 578.1B |
| Net income | 3.9B | 223.2B |
| Depreciation | 6.1B | 167.5B |
| Deferred taxes | 123M | 14.9B |
| StockBased compensation | 2.8B | 62.4B |
| Other non cash items | 272M | 5.4B |
| Accounts receivable | -261M | -33.8B |
| Accounts payable | 4.4B | 112.0B |
| Other assets liabilities | -292M | 26.5B |
| Investing activities | -15.5B | -586.3B |
| Capital expenditures | -8.5B | -354.0B |
| Net intangibles | — | 0 |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -37.1B | -1.1T |
| Sale of investments | 30.2B | 889.8B |
| Other investing activity | — | — |
| Financing activities | -47M | 81.5B |
| Long term debt issuance | 5.6B | 179.3B |
| Long term debt payments | -5.7B | -89.9B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 17M | -7.8B |
| End cash position | 17.6B | 531.7B |
| Income tax paid | — | 41.5B |
| Interest paid | 292M | 8.6B |
| Free cash flow | 6.2B | 111.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.