Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 9.2B | 10.1B |
| Net income | 11.0B | 12.1B |
| Depreciation | 16.8B | 21.7B |
| Deferred taxes | -442.1M | -819.8M |
| StockBased compensation | 368.4M | 378.3M |
| Other non cash items | -17.1B | -22.9B |
| Accounts receivable | — | — |
| Accounts payable | -8.0M | 168.4M |
| Other assets liabilities | -1.3B | -480.6M |
| Investing activities | 1.0B | -3.0B |
| Capital expenditures | -688.2M | -610.0M |
| Net intangibles | — | — |
| Net acquisitions | -17.2M | 0 |
| Purchase of investments | -170.0M | -2.4B |
| Sale of investments | 1.9B | 0 |
| Other investing activity | — | — |
| Financing activities | -10.3B | -5.7B |
| Long term debt issuance | 0 | 2.5B |
| Long term debt payments | -1.8B | -555.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 667.0M | 1.2B |
| Common stock repurchase | -9.1B | -8.7B |
| Common dividends | — | — |
| Other financing charges | -52.0M | -52.8M |
| End cash position | 9.0B | 10.8B |
| Income tax paid | — | 2.3B |
| Interest paid | 718.6M | 936.1M |
| Free cash flow | 9.5B | 9.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.