Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 111.5B |
| Net income | 112.0B |
| Depreciation | 11.7B |
| Deferred taxes | — |
| StockBased compensation | 12.9B |
| Other non cash items | -89M |
| Accounts receivable | -7.0B |
| Accounts payable | 902M |
| Other assets liabilities | -18.9B |
| Investing activities | 27.9B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -24.4B |
| Sale of investments | 53.8B |
| Other investing activity | -1.5B |
| Financing activities | -120.7B |
| Long term debt issuance | 4.5B |
| Long term debt payments | -10.9B |
| Short term debt issuance | -2.0B |
| Common stock issuance | — |
| Common stock repurchase | -90.7B |
| Common dividends | -15.4B |
| Other financing charges | -6.1B |
| End cash position | 35.9B |
| Income tax paid | 43.4B |
| Interest paid | — |
| Free cash flow | 98.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.