Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 22.8B | 13.3B |
| Net income | 20.1B | 2.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -3.5B | 7.9B |
| Accounts receivable | 19.1B | -17.7B |
| Accounts payable | — | — |
| Other assets liabilities | -12.9B | 20.7B |
| Investing activities | 68.8B | -3.4B |
| Capital expenditures | -6.6B | -3.7B |
| Net intangibles | -1.5B | -9.2B |
| Net acquisitions | 73.9B | — |
| Purchase of investments | -38.6B | -11.7B |
| Sale of investments | 40.6B | 12.3B |
| Other investing activity | -436.8M | -349.7M |
| Financing activities | -542.7B | -133.7B |
| Long term debt issuance | — | — |
| Long term debt payments | -480.1B | -143.1B |
| Short term debt issuance | -63.2B | 11.2B |
| Common stock issuance | — | — |
| Common stock repurchase | — | -1.7B |
| Common dividends | — | — |
| Other financing charges | 565.3M | 360 |
| End cash position | 41.0B | 31.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.2B | -4.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.