Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 211.3M | 12.2B |
| Net income | 124.7M | 6.5B |
| Depreciation | 83.2M | 833.7M |
| Deferred taxes | -82.7M | -1.5B |
| StockBased compensation | 634.2M | 6.6B |
| Other non cash items | 62.3M | 364.6M |
| Accounts receivable | -505.6M | -4.2B |
| Accounts payable | 286.9M | 938.7M |
| Other assets liabilities | 1.5M | 2.7B |
| Investing activities | -588.7M | -8.4B |
| Capital expenditures | — | -1.4B |
| Net intangibles | — | — |
| Net acquisitions | -646.9M | -10.7B |
| Purchase of investments | -2.1B | -13.7B |
| Sale of investments | 2.1B | 17.3B |
| Other investing activity | -49K | 929.7K |
| Financing activities | 1.9B | -1.0B |
| Long term debt issuance | 1.8B | 0 |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 489.6M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -378.2M | -1.0B |
| End cash position | 1.2B | 8.0B |
| Income tax paid | 51.1M | 1.2B |
| Interest paid | 57.2M | 59.4M |
| Free cash flow | 75.1M | 5.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.