Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.4B | 54.5B |
| Net income | 1.8B | 36.3B |
| Depreciation | 1.1B | 18.5B |
| Deferred taxes | -13M | 501.5M |
| StockBased compensation | 93M | 1.9B |
| Other non cash items | -85M | 130.0M |
| Accounts receivable | -206M | -2.0B |
| Accounts payable | 143M | 1.9B |
| Other assets liabilities | -415M | -2.8B |
| Investing activities | -717M | -36.4B |
| Capital expenditures | -692M | -14.0B |
| Net intangibles | — | — |
| Net acquisitions | -40M | -22.5B |
| Purchase of investments | -32M | -612.9M |
| Sale of investments | 29M | 538.6M |
| Other investing activity | 18M | 92.9M |
| Financing activities | -1.5B | -21.5B |
| Long term debt issuance | 1.3B | 25.3B |
| Long term debt payments | -549M | -8.3B |
| Short term debt issuance | 45M | 3.7B |
| Common stock issuance | — | — |
| Common stock repurchase | -1.3B | -22.9B |
| Common dividends | -1B | -18.7B |
| Other financing charges | -22M | -612.9M |
| End cash position | 1.3B | 17.6B |
| Income tax paid | 640M | 10.5B |
| Interest paid | 629M | 10.3B |
| Free cash flow | 1.6B | 40.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.