Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 153.5B | 166.0B |
| Net income | 154.2B | 131.6B |
| Depreciation | 16.1B | 16.1B |
| Deferred taxes | — | — |
| StockBased compensation | 17.7B | 16.4B |
| Other non cash items | -122.5M | -3.2B |
| Accounts receivable | -9.7B | -7.2B |
| Accounts payable | 1.2B | 8.5B |
| Other assets liabilities | -26.0B | 3.9B |
| Investing activities | 20.9B | 4.1B |
| Capital expenditures | -17.5B | -13.3B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -33.6B | -68.3B |
| Sale of investments | 74.1B | 87.5B |
| Other investing activity | -2.0B | -1.8B |
| Financing activities | -166.1B | -171.2B |
| Long term debt issuance | 6.2B | 0 |
| Long term debt payments | -15.0B | -14.0B |
| Short term debt issuance | -2.8B | 5.6B |
| Common stock issuance | — | — |
| Common stock repurchase | -124.9B | -133.3B |
| Common dividends | -21.2B | -21.4B |
| Other financing charges | -8.4B | -8.1B |
| End cash position | 49.5B | 42.0B |
| Income tax paid | 59.7B | 36.6B |
| Interest paid | — | — |
| Free cash flow | 136.0B | 152.7B |
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