Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 14.5B | 11.3B |
| Net income | 7.1B | -6.9B |
| Depreciation | 4.0B | 7.4B |
| Deferred taxes | -965M | -1.6B |
| StockBased compensation | 553M | 393.4M |
| Other non cash items | 4.3B | 10.4B |
| Accounts receivable | -295M | 204.8M |
| Accounts payable | -2M | 142.8M |
| Other assets liabilities | -154M | 1.3B |
| Investing activities | -2.8B | -15.6B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -2.9B | -16.1B |
| Purchase of investments | -2B | -596.7M |
| Sale of investments | 2.1B | 1.1B |
| Other investing activity | — | — |
| Financing activities | -10.2B | 1.7B |
| Long term debt issuance | 5.7B | 10.0B |
| Long term debt payments | -10.9B | -4.6B |
| Short term debt issuance | 25M | 66.7M |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | 0 |
| Common dividends | -5.0B | -3.8B |
| Other financing charges | — | — |
| End cash position | 10.2B | 8.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 12.8B | 10.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.