Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 139.5B | 92.3B |
| Net income | 77.7B | 46.0B |
| Depreciation | 65.8B | 41.0B |
| Deferred taxes | 11.5B | -3.6B |
| StockBased compensation | 19.5B | 17.1B |
| Other non cash items | -14.9B | 1.6B |
| Accounts receivable | -7.3B | -2.5B |
| Accounts payable | 11.2B | 2.3B |
| Other assets liabilities | -18.8B | -9.6B |
| Investing activities | -14.2B | -73.3B |
| Capital expenditures | — | -60.3B |
| Net intangibles | — | — |
| Net acquisitions | -3.8B | -5.5B |
| Purchase of investments | -54.8B | -20.2B |
| Sale of investments | 44.4B | 12.7B |
| Other investing activity | — | — |
| Financing activities | 1.2B | -13.1B |
| Long term debt issuance | 15.7B | 0 |
| Long term debt payments | -15.3B | -13.2B |
| Short term debt issuance | 894M | 63.7M |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 90.1B | 63.9B |
| Income tax paid | 8.3B | 9.6B |
| Interest paid | 1.9B | 1.8B |
| Free cash flow | 7.7B | 25.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.