Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 13.0B |
| Net income | 12.9B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 5.2B |
| Accounts receivable | -2.6B |
| Accounts payable | — |
| Other assets liabilities | -2.4B |
| Investing activities | -5.2B |
| Capital expenditures | -5.1B |
| Net intangibles | -580M |
| Net acquisitions | 328M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -428M |
| Financing activities | -1.3B |
| Long term debt issuance | 5.1B |
| Long term debt payments | -5.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -70M |
| Common dividends | -2.3B |
| Other financing charges | 982M |
| End cash position | 11.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.9B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.