Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -162.0B | -38.3B |
| Net income | 57.0B | 50.1B |
| Depreciation | 8.8B | 6.8B |
| Deferred taxes | 5.6B | 1.7B |
| StockBased compensation | — | — |
| Other non cash items | -14.7B | 949.3M |
| Accounts receivable | -11.5B | 4.9B |
| Accounts payable | 5.3B | -77.2M |
| Other assets liabilities | -212.6B | -102.8B |
| Investing activities | -93.4B | -102.4B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | -2.0B |
| Purchase of investments | -314.2B | -306.5B |
| Sale of investments | 233.5B | 207.9B |
| Other investing activity | -12.7B | -1.8B |
| Financing activities | -29.2B | -17.3B |
| Long term debt issuance | 120.8B | 94.3B |
| Long term debt payments | -108.1B | -82.8B |
| Short term debt issuance | 9.4B | 6.4B |
| Common stock issuance | 3B | 2.1B |
| Common stock repurchase | -34.6B | -24.6B |
| Common dividends | -16.6B | -12.7B |
| Other financing charges | -3.0B | 63.5M |
| End cash position | 343.3B | 402.4B |
| Income tax paid | 5.3B | 10.0B |
| Interest paid | 96.4B | 85.4B |
| Free cash flow | -147.8B | -36.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.