Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 50.7B |
| Net income | 29.8B |
| Depreciation | 26.0B |
| Deferred taxes | 765M |
| StockBased compensation | — |
| Other non cash items | 1.7B |
| Accounts receivable | -3.0B |
| Accounts payable | — |
| Other assets liabilities | -4.5B |
| Investing activities | -25.9B |
| Capital expenditures | -28.4B |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -4.1B |
| Sale of investments | — |
| Other investing activity | 6.6B |
| Financing activities | -44.5B |
| Long term debt issuance | 2.3B |
| Long term debt payments | -6.5B |
| Short term debt issuance | -1.2B |
| Common stock issuance | — |
| Common stock repurchase | -20.3B |
| Common dividends | -17.2B |
| Other financing charges | -1.6B |
| End cash position | 10.7B |
| Income tax paid | 11.6B |
| Interest paid | 1.8B |
| Free cash flow | 23.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.