Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 8.0B |
| Net income | 7.0B |
| Depreciation | 435M |
| Deferred taxes | 639M |
| StockBased compensation | 668M |
| Other non cash items | 210M |
| Accounts receivable | 49M |
| Accounts payable | 307M |
| Other assets liabilities | -806M |
| Investing activities | -2.8B |
| Capital expenditures | -2.3B |
| Net intangibles | — |
| Net acquisitions | -29M |
| Purchase of investments | -6.1B |
| Sale of investments | 5.5B |
| Other investing activity | 33M |
| Financing activities | -6.5B |
| Long term debt issuance | 991M |
| Long term debt payments | -1.2B |
| Short term debt issuance | 1M |
| Common stock issuance | 261M |
| Common stock repurchase | -4.9B |
| Common dividends | -1.4B |
| Other financing charges | -251M |
| End cash position | 7.3B |
| Income tax paid | 1.5B |
| Interest paid | 239M |
| Free cash flow | 5.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.