Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 14.7B |
| Net income | 3.9B |
| Depreciation | 6.1B |
| Deferred taxes | 123M |
| StockBased compensation | 2.8B |
| Other non cash items | 272M |
| Accounts receivable | -261M |
| Accounts payable | 4.4B |
| Other assets liabilities | -292M |
| Investing activities | -7.0B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -37.1B |
| Sale of investments | 30.2B |
| Other investing activity | — |
| Financing activities | -47M |
| Long term debt issuance | 5.6B |
| Long term debt payments | -5.7B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 17M |
| End cash position | 17.6B |
| Income tax paid | — |
| Interest paid | 292M |
| Free cash flow | 6.2B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.