Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -17.9B | 40.4B |
| Net income | 17.0B | 11.6B |
| Depreciation | 4.7B | 4.4B |
| Deferred taxes | 561M | 130.5M |
| StockBased compensation | 1.9B | 1.4B |
| Other non cash items | 408M | 3.4M |
| Accounts receivable | -26.6B | -4.6B |
| Accounts payable | — | — |
| Other assets liabilities | -93.7B | 27.4B |
| Investing activities | -2.5B | -5.9B |
| Capital expenditures | — | -3.0B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -36.6B | -33.6B |
| Sale of investments | 35.2B | 32.0B |
| Other investing activity | -1.1B | -1.3B |
| Financing activities | 28.6B | 19.6B |
| Long term debt issuance | 139.2B | 93.1B |
| Long term debt payments | -99.4B | -68.9B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 854.4M |
| Common stock repurchase | -5.8B | -3.6B |
| Common dividends | -6.6B | -5.3B |
| Other financing charges | 1.3B | 3.4B |
| End cash position | 111.7B | 90.5B |
| Income tax paid | 3.5B | 1.6B |
| Interest paid | 47.1B | 39.8B |
| Free cash flow | -20.8B | -1.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.