Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.0B | 65.6B |
| Net income | 1.8B | 58.9B |
| Depreciation | 838M | 15.2B |
| Deferred taxes | 938M | -14.5B |
| StockBased compensation | 149M | 2.3B |
| Other non cash items | 225M | 3.8B |
| Accounts receivable | -341M | -2.5B |
| Accounts payable | 290M | 2.9B |
| Other assets liabilities | 83M | -516.3M |
| Investing activities | -2.6B | -5.0B |
| Capital expenditures | 11M | 295.1M |
| Net intangibles | — | — |
| Net acquisitions | -2.6B | -5.2B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -15M | -110.6M |
| Financing activities | -811M | -54.5B |
| Long term debt issuance | 2.2B | 6.4B |
| Long term debt payments | -580M | -6.5B |
| Short term debt issuance | -255M | -1.4B |
| Common stock issuance | — | — |
| Common stock repurchase | -1.3B | -38.0B |
| Common dividends | -803M | -14.0B |
| Other financing charges | -57M | -1.1B |
| End cash position | 1.3B | 24.3B |
| Income tax paid | 276M | 8.8B |
| Interest paid | 34M | 1.2B |
| Free cash flow | 3.2B | 51.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.