Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 17.0B | 25.2B |
| Net income | 3.9B | 9.7B |
| Depreciation | 6.1B | 7.3B |
| Deferred taxes | 123M | 649.2M |
| StockBased compensation | 2.8B | 2.7B |
| Other non cash items | 272M | 234.1M |
| Accounts receivable | -261M | -1.5B |
| Accounts payable | 4.4B | 4.9B |
| Other assets liabilities | -292M | 1.2B |
| Investing activities | -15.5B | -25.6B |
| Capital expenditures | -8.5B | -15.4B |
| Net intangibles | — | 0 |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -37.1B | -48.9B |
| Sale of investments | 30.2B | 38.8B |
| Other investing activity | — | — |
| Financing activities | -47M | 3.6B |
| Long term debt issuance | 5.6B | 7.8B |
| Long term debt payments | -5.7B | -3.9B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 17M | -341.6M |
| End cash position | 17.6B | 23.2B |
| Income tax paid | — | 1.8B |
| Interest paid | 292M | 377.0M |
| Free cash flow | 6.2B | 4.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.