Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 23.6B |
| Net income | 20.6B |
| Depreciation | 2.0B |
| Deferred taxes | -1.7B |
| StockBased compensation | 626M |
| Other non cash items | 3.5B |
| Accounts receivable | -7B |
| Accounts payable | 10.2B |
| Other assets liabilities | -4.7B |
| Investing activities | -8.2B |
| Capital expenditures | -7.8B |
| Net intangibles | -2.8B |
| Net acquisitions | -661M |
| Purchase of investments | -645M |
| Sale of investments | 964M |
| Other investing activity | 1M |
| Financing activities | -2.2B |
| Long term debt issuance | 13.2B |
| Long term debt payments | -778M |
| Short term debt issuance | -4.3B |
| Common stock issuance | — |
| Common stock repurchase | -4.1B |
| Common dividends | -5.4B |
| Other financing charges | -772M |
| End cash position | 7.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 6.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.