Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 27.4B |
| Net income | 23.1B |
| Depreciation | 8.8B |
| Deferred taxes | -4.0B |
| StockBased compensation | 7.6B |
| Other non cash items | 438M |
| Accounts receivable | -2.7B |
| Accounts payable | -118M |
| Other assets liabilities | -5.7B |
| Investing activities | -580M |
| Capital expenditures | -623M |
| Net intangibles | — |
| Net acquisitions | 300M |
| Purchase of investments | -597M |
| Sale of investments | 248M |
| Other investing activity | 92M |
| Financing activities | -20.1B |
| Long term debt issuance | 15.7B |
| Long term debt payments | -18.5B |
| Short term debt issuance | — |
| Common stock issuance | 221M |
| Common stock repurchase | -6.3B |
| Common dividends | -11.1B |
| Other financing charges | -84M |
| End cash position | 16.2B |
| Income tax paid | 2.6B |
| Interest paid | 2.7B |
| Free cash flow | 26.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.