Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 31.7B |
| Net income | 27.8B |
| Depreciation | 1.7B |
| Deferred taxes | 210.8M |
| StockBased compensation | 1.2B |
| Other non cash items | 21.9B |
| Accounts receivable | -233.0M |
| Accounts payable | 92.9M |
| Other assets liabilities | -21.0B |
| Investing activities | 981.9M |
| Capital expenditures | -2.1B |
| Net intangibles | — |
| Net acquisitions | -1.2B |
| Purchase of investments | -94.3M |
| Sale of investments | 4.2B |
| Other investing activity | 167.8M |
| Financing activities | -26.8B |
| Long term debt issuance | 5.4B |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -25.4B |
| Common dividends | -6.4B |
| Other financing charges | -461.8M |
| End cash position | 34.7B |
| Income tax paid | 6.3B |
| Interest paid | 814.1M |
| Free cash flow | 29.9B |
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