Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 61.3B |
| Net income | 57.7B |
| Depreciation | 10.2B |
| Deferred taxes | 535.1M |
| StockBased compensation | 1.7B |
| Other non cash items | -5.9B |
| Accounts receivable | 161.6M |
| Accounts payable | -1.9B |
| Other assets liabilities | -1.2B |
| Investing activities | -161.6M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -39.5M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -122.1M |
| Financing activities | -84.0B |
| Long term debt issuance | 8.0B |
| Long term debt payments | -34.6B |
| Short term debt issuance | 1.3B |
| Common stock issuance | — |
| Common stock repurchase | -23.3B |
| Common dividends | -35.5B |
| Other financing charges | -3.6M |
| End cash position | 34.3B |
| Income tax paid | 16.4B |
| Interest paid | 3.2B |
| Free cash flow | 50.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan.