Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 116.0B |
| Net income | 60.5B |
| Depreciation | 18.6B |
| Deferred taxes | 18.7B |
| StockBased compensation | 20.4B |
| Other non cash items | -416M |
| Accounts receivable | -1.8B |
| Accounts payable | -14M |
| Other assets liabilities | -44M |
| Investing activities | -102.0B |
| Capital expenditures | -69.7B |
| Net intangibles | — |
| Net acquisitions | -1.7B |
| Purchase of investments | -55.3B |
| Sale of investments | 26.9B |
| Other investing activity | -2.3B |
| Financing activities | -20.4B |
| Long term debt issuance | 29.9B |
| Long term debt payments | -2.5B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -26.2B |
| Common dividends | -5.3B |
| Other financing charges | -16.2B |
| End cash position | 39.1B |
| Income tax paid | 7.6B |
| Interest paid | 696M |
| Free cash flow | 46.1B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.