Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 116.0B | 124.3B |
| Net income | 60.5B | 84.9B |
| Depreciation | 18.6B | 21.1B |
| Deferred taxes | 18.7B | -6.4B |
| StockBased compensation | 20.4B | 22.7B |
| Other non cash items | -416M | 118.4M |
| Accounts receivable | -1.8B | -2.0B |
| Accounts payable | -14M | 507.6M |
| Other assets liabilities | -44M | 3.5B |
| Investing activities | -102.0B | -64.2B |
| Capital expenditures | -69.7B | -50.7B |
| Net intangibles | — | — |
| Net acquisitions | -1.7B | -367.5M |
| Purchase of investments | -55.3B | -34.8B |
| Sale of investments | 26.9B | 21.5B |
| Other investing activity | -2.3B | 175.6M |
| Financing activities | -20.4B | -55.5B |
| Long term debt issuance | 29.9B | 14.2B |
| Long term debt payments | -2.5B | -2.7B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -26.2B | -41.0B |
| Common dividends | -5.3B | -6.9B |
| Other financing charges | -16.2B | -19.1B |
| End cash position | 39.1B | 61.8B |
| Income tax paid | 7.6B | 14.4B |
| Interest paid | 696M | 661.4M |
| Free cash flow | 46.1B | 73.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.