Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 17.4B |
| Net income | 13.4B |
| Depreciation | 5.3B |
| Deferred taxes | -2.7B |
| StockBased compensation | 1.4B |
| Other non cash items | 429M |
| Accounts receivable | -283M |
| Accounts payable | 237M |
| Other assets liabilities | -384M |
| Investing activities | -8.0B |
| Capital expenditures | -8.0B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -98M |
| Sale of investments | 4M |
| Other investing activity | 75M |
| Financing activities | -10.4B |
| Long term debt issuance | 1.1B |
| Long term debt payments | -3.7B |
| Short term debt issuance | -943M |
| Common stock issuance | — |
| Common stock repurchase | -3.5B |
| Common dividends | -1.8B |
| Other financing charges | -1.4B |
| End cash position | 5.8B |
| Income tax paid | 1.2B |
| Interest paid | 2.1B |
| Free cash flow | 10.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.