Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.8B | 11.5B |
| Net income | 2.9B | 3.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -1.1B | -976M |
| Accounts receivable | -129M | 201M |
| Accounts payable | — | — |
| Other assets liabilities | 101M | 8.9B |
| Investing activities | -2.3B | 38.3B |
| Capital expenditures | -1.9B | -1.2B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -345M | 39.5B |
| Financing activities | 1.1B | -91M |
| Long term debt issuance | 4.5B | 2.8B |
| Long term debt payments | -3.7B | -3.2B |
| Short term debt issuance | — | — |
| Common stock issuance | 1M | — |
| Common stock repurchase | -8M | -6M |
| Common dividends | -223M | — |
| Other financing charges | 529M | 326M |
| End cash position | 1.9B | 2.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.3B | 2.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.