Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 111.5B | 166.0B |
| Net income | 112.0B | 131.6B |
| Depreciation | 11.7B | 16.1B |
| Deferred taxes | — | — |
| StockBased compensation | 12.9B | 16.4B |
| Other non cash items | -89M | -3.2B |
| Accounts receivable | -7.0B | -7.2B |
| Accounts payable | 902M | 8.5B |
| Other assets liabilities | -18.9B | 3.9B |
| Investing activities | 15.2B | 4.1B |
| Capital expenditures | -12.7B | -13.3B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -24.4B | -68.3B |
| Sale of investments | 53.8B | 87.5B |
| Other investing activity | -1.5B | -1.8B |
| Financing activities | -120.7B | -171.2B |
| Long term debt issuance | 4.5B | 0 |
| Long term debt payments | -10.9B | -14.0B |
| Short term debt issuance | -2.0B | 5.6B |
| Common stock issuance | — | — |
| Common stock repurchase | -90.7B | -133.3B |
| Common dividends | -15.4B | -21.4B |
| Other financing charges | -6.1B | -8.1B |
| End cash position | 35.9B | 42.0B |
| Income tax paid | 43.4B | 36.6B |
| Interest paid | — | — |
| Free cash flow | 98.8B | 152.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.