Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 14.2B |
| Net income | 10.2B |
| Depreciation | 2.8B |
| Deferred taxes | -1.1B |
| StockBased compensation | 3.6B |
| Other non cash items | — |
| Accounts receivable | 192M |
| Accounts payable | 257M |
| Other assets liabilities | -1.7B |
| Investing activities | 2.6B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -291M |
| Purchase of investments | -5.0B |
| Sale of investments | 7.9B |
| Other investing activity | 9M |
| Financing activities | -15.8B |
| Long term debt issuance | 19.3B |
| Long term debt payments | -22.1B |
| Short term debt issuance | -31M |
| Common stock issuance | 736M |
| Common stock repurchase | -7.2B |
| Common dividends | -6.4B |
| Other financing charges | -80M |
| End cash position | 8.9B |
| Income tax paid | 3.9B |
| Interest paid | 1.5B |
| Free cash flow | 13.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.