Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 19.4B |
| Net income | 15.0B |
| Depreciation | 1.1B |
| Deferred taxes | 57M |
| StockBased compensation | 597M |
| Other non cash items | 2.2B |
| Accounts receivable | -733M |
| Accounts payable | 45M |
| Other assets liabilities | 1.1B |
| Investing activities | -636M |
| Capital expenditures | -489M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -868M |
| Sale of investments | 719M |
| Other investing activity | 2M |
| Financing activities | -14.4B |
| Long term debt issuance | 1.2B |
| Long term debt payments | -750M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -11.7B |
| Common dividends | -2.8B |
| Other financing charges | -391M |
| End cash position | 13.2B |
| Income tax paid | 3.0B |
| Interest paid | 680M |
| Free cash flow | 16.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.