Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 85.8B |
| Net income | 86.2B |
| Depreciation | 9.0B |
| Deferred taxes | — |
| StockBased compensation | 9.9B |
| Other non cash items | -68.5M |
| Accounts receivable | -5.4B |
| Accounts payable | 694.0M |
| Other assets liabilities | -14.5B |
| Investing activities | 11.7B |
| Capital expenditures | -9.8B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -18.8B |
| Sale of investments | 41.4B |
| Other investing activity | -1.1B |
| Financing activities | -92.9B |
| Long term debt issuance | 3.4B |
| Long term debt payments | -8.4B |
| Short term debt issuance | -1.6B |
| Common stock issuance | — |
| Common stock repurchase | -69.8B |
| Common dividends | -11.9B |
| Other financing charges | -4.7B |
| End cash position | 27.6B |
| Income tax paid | 33.4B |
| Interest paid | — |
| Free cash flow | 76.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan.