Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 22.2B |
| Net income | 26.8B |
| Depreciation | 7.5B |
| Deferred taxes | 1.5B |
| StockBased compensation | 1.4B |
| Other non cash items | 109M |
| Accounts receivable | -1.8B |
| Accounts payable | — |
| Other assets liabilities | -13.3B |
| Investing activities | -23.2B |
| Capital expenditures | -4.8B |
| Net intangibles | -385M |
| Net acquisitions | -17.5B |
| Purchase of investments | -920M |
| Sale of investments | 1.7B |
| Other investing activity | -1.6B |
| Financing activities | -21.3B |
| Long term debt issuance | 9.1B |
| Long term debt payments | -14.1B |
| Short term debt issuance | 2.3B |
| Common stock issuance | 0 |
| Common stock repurchase | -6.0B |
| Common dividends | -12.4B |
| Other financing charges | -260M |
| End cash position | 19.7B |
| Income tax paid | 6.5B |
| Interest paid | 2.0B |
| Free cash flow | 19.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.