Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -28.1B | -3.3B |
| Net income | 21.4B | 27.7B |
| Depreciation | 7.7B | 10.5B |
| Deferred taxes | -1.9B | -1.3B |
| StockBased compensation | — | — |
| Other non cash items | 1.7B | -11.0B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -57.1B | -29.3B |
| Investing activities | -20.6B | -14.0B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -81.5B | -144.1B |
| Sale of investments | 59.6B | 130.4B |
| Other investing activity | 1.3B | -267.8M |
| Financing activities | -14.4B | -48.8B |
| Long term debt issuance | 31.3B | 40.3B |
| Long term debt payments | -34.5B | -77.1B |
| Short term debt issuance | 15.6B | 26.0B |
| Common stock issuance | 0 | 2.8B |
| Common stock repurchase | -19.5B | -30.9B |
| Common dividends | -6.5B | -8.6B |
| Other financing charges | -861M | -1.1B |
| End cash position | 172.6B | 280.2B |
| Income tax paid | 1.4B | 2.3B |
| Interest paid | 39.8B | 60.5B |
| Free cash flow | -19.0B | 4.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.