Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 9.2B | 6.3B |
| Net income | 11.0B | 7.5B |
| Depreciation | 16.8B | 13.4B |
| Deferred taxes | -442.1M | -507.8M |
| StockBased compensation | 368.4M | 234.3M |
| Other non cash items | -17.1B | -14.2B |
| Accounts receivable | — | — |
| Accounts payable | -8.0M | 104.3M |
| Other assets liabilities | -1.3B | -297.7M |
| Investing activities | 1.0B | -1.9B |
| Capital expenditures | -688.2M | -377.9M |
| Net intangibles | — | — |
| Net acquisitions | -17.2M | 0 |
| Purchase of investments | -170.0M | -1.5B |
| Sale of investments | 1.9B | 0 |
| Other investing activity | — | — |
| Financing activities | -10.3B | -3.5B |
| Long term debt issuance | 0 | 1.5B |
| Long term debt payments | -1.8B | -343.9M |
| Short term debt issuance | — | — |
| Common stock issuance | 667.0M | 716.0M |
| Common stock repurchase | -9.1B | -5.4B |
| Common dividends | — | — |
| Other financing charges | -52.0M | -32.7M |
| End cash position | 9.0B | 6.7B |
| Income tax paid | — | 1.4B |
| Interest paid | 718.6M | 579.8M |
| Free cash flow | 9.5B | 6.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.