Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.8B | 1.7B |
| Net income | 1.5B | 1.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 290.2M | 277.6M |
| Other non cash items | 781.6M | 618.7M |
| Accounts receivable | -3.0B | -190.9M |
| Accounts payable | — | — |
| Other assets liabilities | -1.4B | -360.7M |
| Investing activities | -693.1M | -898.2M |
| Capital expenditures | -627.6M | -701.8M |
| Net intangibles | -484.7M | -556.1M |
| Net acquisitions | -24.7M | -147.1M |
| Purchase of investments | -178.8M | -179.2M |
| Sale of investments | 138.0M | 129.9M |
| Other investing activity | — | — |
| Financing activities | 1.4B | -1.2B |
| Long term debt issuance | 19.0B | 11.8B |
| Long term debt payments | -17.0B | -11.9B |
| Short term debt issuance | — | — |
| Common stock issuance | -40.7M | -470.0M |
| Common stock repurchase | — | 0 |
| Common dividends | -608.4M | -583.3M |
| Other financing charges | 78.9M | 27.1M |
| End cash position | 4.7B | 3.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -51.3M | 725.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.