Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 33.9B |
| Net income | 12.5B |
| Depreciation | 20.5B |
| Deferred taxes | 986M |
| StockBased compensation | — |
| Other non cash items | -1.2B |
| Accounts receivable | 3.7B |
| Accounts payable | -3.5B |
| Other assets liabilities | -457M |
| Investing activities | -15.9B |
| Capital expenditures | -17.3B |
| Net intangibles | — |
| Net acquisitions | -1.0B |
| Purchase of investments | -16M |
| Sale of investments | 17M |
| Other investing activity | 2.5B |
| Financing activities | -29.3B |
| Long term debt issuance | 11.4B |
| Long term debt payments | -14.4B |
| Short term debt issuance | -1.1B |
| Common stock issuance | — |
| Common stock repurchase | -12.1B |
| Common dividends | -12.8B |
| Other financing charges | -469M |
| End cash position | 7.3B |
| Income tax paid | 7.3B |
| Interest paid | 942M |
| Free cash flow | 16.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.