Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -17.9B | 65.3B |
| Net income | 17.0B | 18.8B |
| Depreciation | 4.7B | 7.2B |
| Deferred taxes | 561M | 211.1M |
| StockBased compensation | 1.9B | 2.3B |
| Other non cash items | 408M | 5.6M |
| Accounts receivable | -26.6B | -7.4B |
| Accounts payable | — | — |
| Other assets liabilities | -93.7B | 44.3B |
| Investing activities | -2.5B | -9.5B |
| Capital expenditures | — | -4.8B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -36.6B | -54.4B |
| Sale of investments | 35.2B | 51.8B |
| Other investing activity | -1.1B | -2.1B |
| Financing activities | 28.6B | 31.7B |
| Long term debt issuance | 139.2B | 150.5B |
| Long term debt payments | -99.4B | -111.4B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 1.4B |
| Common stock repurchase | -5.8B | -5.8B |
| Common dividends | -6.6B | -8.5B |
| Other financing charges | 1.3B | 5.6B |
| End cash position | 111.7B | 146.3B |
| Income tax paid | 3.5B | 2.6B |
| Interest paid | 47.1B | 64.4B |
| Free cash flow | -20.8B | -2.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.