Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 42.5B |
| Net income | 19.7B |
| Depreciation | 16.2B |
| Deferred taxes | 2.7B |
| StockBased compensation | 1.3B |
| Other non cash items | 487M |
| Accounts receivable | -135M |
| Accounts payable | — |
| Other assets liabilities | 2.3B |
| Investing activities | -1.7B |
| Capital expenditures | — |
| Net intangibles | -2.7B |
| Net acquisitions | -647M |
| Purchase of investments | -1.3B |
| Sale of investments | 0 |
| Other investing activity | 200M |
| Financing activities | -14.3B |
| Long term debt issuance | 3.5B |
| Long term debt payments | -5.7B |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -7.2B |
| Common dividends | -4.9B |
| Other financing charges | -51M |
| End cash position | 10.6B |
| Income tax paid | 755M |
| Interest paid | 3.9B |
| Free cash flow | 19.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.