Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 31.2B |
| Net income | 27.4B |
| Depreciation | 1.7B |
| Deferred taxes | 207.4M |
| StockBased compensation | 1.2B |
| Other non cash items | 21.6B |
| Accounts receivable | -229.2M |
| Accounts payable | 91.4M |
| Other assets liabilities | -20.7B |
| Investing activities | 966.0M |
| Capital expenditures | -2.0B |
| Net intangibles | — |
| Net acquisitions | -1.2B |
| Purchase of investments | -92.8M |
| Sale of investments | 4.1B |
| Other investing activity | 165.1M |
| Financing activities | -26.4B |
| Long term debt issuance | 5.4B |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -25.0B |
| Common dividends | -6.3B |
| Other financing charges | -454.4M |
| End cash position | 34.1B |
| Income tax paid | 6.2B |
| Interest paid | 800.9M |
| Free cash flow | 29.4B |
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