Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -32.0M | 6.5B |
| Net income | 6.1B | 6.7B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 722.1M | 1.0B |
| Other non cash items | -7.7B | 137.7M |
| Accounts receivable | 408.5M | 773.4M |
| Accounts payable | — | — |
| Other assets liabilities | 397.8M | -2.2B |
| Investing activities | -16.3B | -26.0B |
| Capital expenditures | -160.8M | -193.5M |
| Net intangibles | — | — |
| Net acquisitions | -146.3M | 0 |
| Purchase of investments | -92.8B | -103.6B |
| Sale of investments | 76.8B | 77.7B |
| Other investing activity | 9K | 47.5M |
| Financing activities | 17.6B | 9.8B |
| Long term debt issuance | 27.1B | 39.8B |
| Long term debt payments | -25.1B | -35.1B |
| Short term debt issuance | — | — |
| Common stock issuance | 2.5B | — |
| Common stock repurchase | -3.4M | 0 |
| Common dividends | -768.5M | -836.7M |
| Other financing charges | 13.8B | 6.0B |
| End cash position | 17.2B | 21.0B |
| Income tax paid | 1.2B | 1.1B |
| Interest paid | 2.7B | 4.0B |
| Free cash flow | 317.0M | 8.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.