Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 2.0T |
| Net income | 2.4T |
| Depreciation | 60.1B |
| Deferred taxes | -144.4B |
| StockBased compensation | 152.8B |
| Other non cash items | -16.2B |
| Accounts receivable | -421.4B |
| Accounts payable | 108.3B |
| Other assets liabilities | -114.8B |
| Investing activities | -658.8B |
| Capital expenditures | -104.4B |
| Net intangibles | — |
| Net acquisitions | -32.5B |
| Purchase of investments | -905.2B |
| Sale of investments | 382.6B |
| Other investing activity | 709.7M |
| Financing activities | -1.4T |
| Long term debt issuance | — |
| Long term debt payments | -40.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.1T |
| Common dividends | -26.9B |
| Other financing charges | -227.7B |
| End cash position | 277.1B |
| Income tax paid | 487.7B |
| Interest paid | 7.9B |
| Free cash flow | 2.0T |