Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 11.7B |
| Net income | 12.4B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 1.8B |
| Accounts receivable | -1.7B |
| Accounts payable | — |
| Other assets liabilities | -755M |
| Investing activities | -4.1B |
| Capital expenditures | -2.8B |
| Net intangibles | -3.0B |
| Net acquisitions | -1.2B |
| Purchase of investments | -229M |
| Sale of investments | 131M |
| Other investing activity | — |
| Financing activities | -7.2B |
| Long term debt issuance | 15M |
| Long term debt payments | -2.0B |
| Short term debt issuance | 364M |
| Common stock issuance | -481M |
| Common stock repurchase | — |
| Common dividends | -5.0B |
| Other financing charges | -70M |
| End cash position | 5.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 8.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.