Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -75.6B |
| Net income | 13.4B |
| Depreciation | 3.7B |
| Deferred taxes | 442.7M |
| StockBased compensation | 1.5B |
| Other non cash items | 322.0M |
| Accounts receivable | -21.0B |
| Accounts payable | — |
| Other assets liabilities | -73.9B |
| Investing activities | -4.3B |
| Capital expenditures | -2.3B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -28.9B |
| Sale of investments | 27.8B |
| Other investing activity | -861.7M |
| Financing activities | 22.6B |
| Long term debt issuance | 109.8B |
| Long term debt payments | -78.4B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -4.6B |
| Common dividends | -5.2B |
| Other financing charges | 999.8M |
| End cash position | 88.1B |
| Income tax paid | 2.8B |
| Interest paid | 37.2B |
| Free cash flow | -16.4B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.