Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 19.9B |
| Net income | 4.2B |
| Depreciation | 8.1B |
| Deferred taxes | -492M |
| StockBased compensation | 955M |
| Other non cash items | 8.6B |
| Accounts receivable | -1.5B |
| Accounts payable | 951M |
| Other assets liabilities | -996M |
| Investing activities | -6.6B |
| Capital expenditures | -1.2B |
| Net intangibles | — |
| Net acquisitions | -5.4B |
| Purchase of investments | -35M |
| Sale of investments | 76M |
| Other investing activity | -29M |
| Financing activities | -15.7B |
| Long term debt issuance | 4.0B |
| Long term debt payments | -9.6B |
| Short term debt issuance | 2.5B |
| Common stock issuance | — |
| Common stock repurchase | -980M |
| Common dividends | -11.7B |
| Other financing charges | 45M |
| End cash position | 5.2B |
| Income tax paid | 3.6B |
| Interest paid | 3.0B |
| Free cash flow | 17.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.