Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 17.1B |
| Net income | 16.1B |
| Depreciation | 2.8B |
| Deferred taxes | 149M |
| StockBased compensation | 476M |
| Other non cash items | -1.7B |
| Accounts receivable | 45M |
| Accounts payable | -542M |
| Other assets liabilities | -324M |
| Investing activities | -45M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -11M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -34M |
| Financing activities | -23.4B |
| Long term debt issuance | 2.2B |
| Long term debt payments | -9.6B |
| Short term debt issuance | 370M |
| Common stock issuance | — |
| Common stock repurchase | -6.5B |
| Common dividends | -9.9B |
| Other financing charges | -1M |
| End cash position | 9.6B |
| Income tax paid | 4.6B |
| Interest paid | 896M |
| Free cash flow | 14.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.