Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 16.7B |
| Net income | 8.5B |
| Depreciation | 8.4B |
| Deferred taxes | — |
| StockBased compensation | 972M |
| Other non cash items | 328M |
| Accounts receivable | -1.8B |
| Accounts payable | — |
| Other assets liabilities | 248M |
| Investing activities | 1.8B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -1.9B |
| Sale of investments | 1.7B |
| Other investing activity | 2.0B |
| Financing activities | -850M |
| Long term debt issuance | 4.4B |
| Long term debt payments | -4.6B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -522M |
| Other financing charges | -139M |
| End cash position | 9.6B |
| Income tax paid | 583M |
| Interest paid | 418M |
| Free cash flow | 1.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.