Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 175.5B | 175.1B |
| Net income | 132.2B | 136.9B |
| Depreciation | 21.1B | 20.9B |
| Deferred taxes | 8.3B | -7.2B |
| StockBased compensation | 25.0B | 31.1B |
| Other non cash items | 2.1B | 4.7B |
| Accounts receivable | -8.8B | -8.1B |
| Accounts payable | 907M | 490.7M |
| Other assets liabilities | -5.3B | -3.8B |
| Investing activities | -120.3B | -62.2B |
| Capital expenditures | -91.4B | -71.8B |
| Net intangibles | — | — |
| Net acquisitions | -1.6B | -4.0B |
| Purchase of investments | -109.5B | -125.4B |
| Sale of investments | 84.6B | 142.6B |
| Other investing activity | -2.4B | -3.6B |
| Financing activities | -23.2B | -92.3B |
| Long term debt issuance | 64.6B | 18.6B |
| Long term debt payments | -32.4B | -17.4B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -45.7B | -85.1B |
| Common dividends | -10.0B | -10.1B |
| Other financing charges | 400M | 1.6B |
| End cash position | 30.7B | 32.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 73.3B | 99.5B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.