Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 116.0B | 2.8T |
| Net income | 60.5B | 1.9T |
| Depreciation | 18.6B | 481.2B |
| Deferred taxes | 18.7B | -147.1B |
| StockBased compensation | 20.4B | 518.2B |
| Other non cash items | -416M | 2.7B |
| Accounts receivable | -1.8B | -46.1B |
| Accounts payable | -14M | 11.6B |
| Other assets liabilities | -44M | 78.7B |
| Investing activities | -102.0B | -1.5T |
| Capital expenditures | -69.7B | -1.2T |
| Net intangibles | — | — |
| Net acquisitions | -1.7B | -8.4B |
| Purchase of investments | -55.3B | -793.1B |
| Sale of investments | 26.9B | 490.2B |
| Other investing activity | -2.3B | 4.0B |
| Financing activities | -20.4B | -1.3T |
| Long term debt issuance | 29.9B | 323.9B |
| Long term debt payments | -2.5B | -61.1B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -26.2B | -935.4B |
| Common dividends | -5.3B | -157.5B |
| Other financing charges | -16.2B | -436.1B |
| End cash position | 39.1B | 1.4T |
| Income tax paid | 7.6B | 327.7B |
| Interest paid | 696M | 15.1B |
| Free cash flow | 46.1B | 1.7T |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.