Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -19.6B | -12.9B |
| Net income | 7.0B | 5.1B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 2.9B | 1.7B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -66.6B | -19.8B |
| Investing activities | — | -11.4B |
| Capital expenditures | — | -11.4B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -3.8B | 155M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -3.8B | 155M |
| End cash position | 153.3B | 219.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -29.0B | -21.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.