Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 324.6B |
| Net income | 281.5B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 480M |
| Other non cash items | 32.3B |
| Accounts receivable | 2.8B |
| Accounts payable | — |
| Other assets liabilities | 7.6B |
| Investing activities | -273.2B |
| Capital expenditures | -142.2B |
| Net intangibles | -228.5B |
| Net acquisitions | 820M |
| Purchase of investments | -126.8B |
| Sale of investments | 1.1B |
| Other investing activity | -6.1B |
| Financing activities | -121.7B |
| Long term debt issuance | 75.7B |
| Long term debt payments | -214.4B |
| Short term debt issuance | 39.7B |
| Common stock issuance | 11.1B |
| Common stock repurchase | -10.7B |
| Common dividends | -23.0B |
| Other financing charges | — |
| End cash position | 343.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 250.6B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.