Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 61.2B |
| Net income | 72.9B |
| Depreciation | 1.9B |
| Deferred taxes | -4.5B |
| StockBased compensation | 4.7B |
| Other non cash items | -502M |
| Accounts receivable | -13.1B |
| Accounts payable | 3.4B |
| Other assets liabilities | -3.6B |
| Investing activities | -20.4B |
| Capital expenditures | -3.2B |
| Net intangibles | — |
| Net acquisitions | -1.0B |
| Purchase of investments | -28.1B |
| Sale of investments | 11.9B |
| Other investing activity | 22M |
| Financing activities | -42.8B |
| Long term debt issuance | — |
| Long term debt payments | -1.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -33.7B |
| Common dividends | -834M |
| Other financing charges | -7.1B |
| End cash position | 8.6B |
| Income tax paid | 15.1B |
| Interest paid | 246M |
| Free cash flow | 60.9B |