Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.9T |
| Net income | 2.3T |
| Depreciation | 58.6B |
| Deferred taxes | -140.8B |
| StockBased compensation | 149.0B |
| Other non cash items | -15.8B |
| Accounts receivable | -410.9B |
| Accounts payable | 105.6B |
| Other assets liabilities | -112.0B |
| Investing activities | -642.3B |
| Capital expenditures | -101.8B |
| Net intangibles | — |
| Net acquisitions | -31.7B |
| Purchase of investments | -882.6B |
| Sale of investments | 373.1B |
| Other investing activity | 692.0M |
| Financing activities | -1.3T |
| Long term debt issuance | — |
| Long term debt payments | -39.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.1T |
| Common dividends | -26.2B |
| Other financing charges | -222.0B |
| End cash position | 270.2B |
| Income tax paid | 475.5B |
| Interest paid | 7.7B |
| Free cash flow | 1.9T |
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