Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 27.4B | 16.9B |
| Net income | 23.1B | 5.0B |
| Depreciation | 8.8B | 8.5B |
| Deferred taxes | -4.0B | 1.7B |
| StockBased compensation | 7.6B | 4.9B |
| Other non cash items | 438M | 709.2M |
| Accounts receivable | -2.7B | 2.0B |
| Accounts payable | -118M | 103.3M |
| Other assets liabilities | -5.7B | -6.0B |
| Investing activities | -580M | -19.7B |
| Capital expenditures | -623M | -467.7M |
| Net intangibles | — | — |
| Net acquisitions | 300M | -19.2B |
| Purchase of investments | -597M | -149.4M |
| Sale of investments | 248M | 133.1M |
| Other investing activity | 92M | -8.5M |
| Financing activities | -20.1B | -1.5B |
| Long term debt issuance | 15.7B | 34.1B |
| Long term debt payments | -18.5B | -16.7B |
| Short term debt issuance | — | — |
| Common stock issuance | 221M | 162.2M |
| Common stock repurchase | -6.3B | -10.6B |
| Common dividends | -11.1B | -8.4B |
| Other financing charges | -84M | -53.8M |
| End cash position | 16.2B | 8.0B |
| Income tax paid | 2.6B | 2.7B |
| Interest paid | 2.7B | 2.8B |
| Free cash flow | 26.9B | 16.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.