Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 41.1B | -26.5B |
| Net income | 79.1B | 15.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 5.0B | 1.4B |
| Other non cash items | -1.8B | -118.7M |
| Accounts receivable | -19.6B | -6.5B |
| Accounts payable | — | — |
| Other assets liabilities | -21.5B | -36.7B |
| Investing activities | -25.1B | -1.5B |
| Capital expenditures | -301.5M | -834.6M |
| Net intangibles | -78.4M | -302.8M |
| Net acquisitions | — | — |
| Purchase of investments | -113.7B | -99.5M |
| Sale of investments | 89.3B | — |
| Other investing activity | -318.5M | -553.9M |
| Financing activities | 9.9B | -1.8B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 40.9B | 592.8M |
| Common stock repurchase | — | — |
| Common dividends | -31.0B | -2.4B |
| Other financing charges | -20 | — |
| End cash position | 101.0B | 54.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 68.1B | 14.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.