Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 10.0B |
| Net income | 7.1B |
| Depreciation | 818M |
| Deferred taxes | -512M |
| StockBased compensation | 1.9B |
| Other non cash items | 48M |
| Accounts receivable | -275M |
| Accounts payable | 64M |
| Other assets liabilities | 771M |
| Investing activities | -1.2B |
| Capital expenditures | -179M |
| Net intangibles | — |
| Net acquisitions | -17M |
| Purchase of investments | -2.2B |
| Sale of investments | 1.2B |
| Other investing activity | 3M |
| Financing activities | -11.1B |
| Long term debt issuance | 2.0B |
| Long term debt payments | -1.5B |
| Short term debt issuance | — |
| Common stock issuance | 348M |
| Common stock repurchase | -11.3B |
| Common dividends | — |
| Other financing charges | -624M |
| End cash position | 5.4B |
| Income tax paid | 2.2B |
| Interest paid | 246M |
| Free cash flow | 9.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.