Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -147.8B |
| Net income | 57.0B |
| Depreciation | 8.8B |
| Deferred taxes | 5.6B |
| StockBased compensation | — |
| Other non cash items | -14.7B |
| Accounts receivable | -11.5B |
| Accounts payable | 5.3B |
| Other assets liabilities | -212.6B |
| Investing activities | -93.4B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -314.2B |
| Sale of investments | 233.5B |
| Other investing activity | -12.7B |
| Financing activities | -29.2B |
| Long term debt issuance | 120.8B |
| Long term debt payments | -108.1B |
| Short term debt issuance | 9.4B |
| Common stock issuance | 3B |
| Common stock repurchase | -34.6B |
| Common dividends | -16.6B |
| Other financing charges | -3.0B |
| End cash position | 343.3B |
| Income tax paid | 5.3B |
| Interest paid | 96.4B |
| Free cash flow | -147.8B |
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/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.