Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 10.2B |
| Net income | 8.5B |
| Depreciation | 2.8B |
| Deferred taxes | 160M |
| StockBased compensation | 894M |
| Other non cash items | 1.5B |
| Accounts receivable | -367M |
| Accounts payable | -132M |
| Other assets liabilities | -3.1B |
| Investing activities | -4.8B |
| Capital expenditures | -563M |
| Net intangibles | — |
| Net acquisitions | -1.1B |
| Purchase of investments | -4.1B |
| Sale of investments | 909M |
| Other investing activity | 3M |
| Financing activities | -7.7B |
| Long term debt issuance | 0 |
| Long term debt payments | -1.8B |
| Short term debt issuance | — |
| Common stock issuance | 408M |
| Common stock repurchase | -1.9B |
| Common dividends | -4.0B |
| Other financing charges | -440M |
| End cash position | 7.6B |
| Income tax paid | 3.2B |
| Interest paid | 1.0B |
| Free cash flow | 9.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.