Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 21.2B | 18.3B |
| Net income | 12.4B | 10.5B |
| Depreciation | 6.2B | 6.1B |
| Deferred taxes | -1.6B | -2.1B |
| StockBased compensation | 4.7B | 4.0B |
| Other non cash items | 667M | 720M |
| Accounts receivable | -653M | -965M |
| Accounts payable | -608M | -594M |
| Other assets liabilities | 154M | 656M |
| Investing activities | -496M | -494M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | -63M |
| Purchase of investments | -1.3B | -1.0B |
| Sale of investments | 776M | 572M |
| Other investing activity | — | — |
| Financing activities | 1.1B | -10.6B |
| Long term debt issuance | 19.5B | 0 |
| Long term debt payments | -15.8B | -3.5B |
| Short term debt issuance | 1.9B | -167M |
| Common stock issuance | 653M | 742M |
| Common stock repurchase | -1.5B | -3.2B |
| Common dividends | -4.7B | -4.4B |
| Other financing charges | 1.1B | 4M |
| End cash position | 10.8B | 10.5B |
| Income tax paid | 4.0B | 3.6B |
| Interest paid | 3.4B | 3.7B |
| Free cash flow | -394M | 11.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.