Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 32.3B |
| Net income | 13.4B |
| Depreciation | 13.8B |
| Deferred taxes | 307M |
| StockBased compensation | — |
| Other non cash items | 422M |
| Accounts receivable | 1.4B |
| Accounts payable | -3.2B |
| Other assets liabilities | 6.1B |
| Investing activities | -2.9B |
| Capital expenditures | — |
| Net intangibles | -15.2B |
| Net acquisitions | -2.4B |
| Purchase of investments | — |
| Sale of investments | 329M |
| Other investing activity | -788M |
| Financing activities | -9.9B |
| Long term debt issuance | 8.2B |
| Long term debt payments | -1.6B |
| Short term debt issuance | -4.2B |
| Common stock issuance | 492M |
| Common stock repurchase | -7.7B |
| Common dividends | -8.1B |
| Other financing charges | 3.0B |
| End cash position | 26.2B |
| Income tax paid | 9.6B |
| Interest paid | 3.1B |
| Free cash flow | 10.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.