Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 7.5B | 21.8B |
| Net income | 10.1B | 35.2B |
| Depreciation | 747M | 2.6B |
| Deferred taxes | -4.8B | -21.5B |
| StockBased compensation | 1.8B | 6.4B |
| Other non cash items | 8M | -582.2M |
| Accounts receivable | -466M | -507.2M |
| Accounts payable | 126M | 307.2M |
| Other assets liabilities | -32M | -89.3M |
| Investing activities | -3.6B | -11.3B |
| Capital expenditures | -336M | -864.3M |
| Net intangibles | — | — |
| Net acquisitions | -815M | 60.7M |
| Purchase of investments | -22.1B | -46.6B |
| Sale of investments | 20.0B | 36.4B |
| Other investing activity | -336M | -364.3M |
| Financing activities | -5.9B | -8.0B |
| Long term debt issuance | 3.4B | 14.2B |
| Long term debt payments | -2.5B | -14.9B |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | -6.5B | -4.5B |
| Common dividends | — | — |
| Other financing charges | -225M | -2.9B |
| End cash position | 9.6B | 30.8B |
| Income tax paid | 345M | 1.2B |
| Interest paid | 386M | 1.7B |
| Free cash flow | 9.8B | 24.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.