Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 24.7B |
| Net income | 11.0B |
| Depreciation | 13.5B |
| Deferred taxes | 2.9B |
| StockBased compensation | 829M |
| Other non cash items | 445M |
| Accounts receivable | -1.6B |
| Accounts payable | — |
| Other assets liabilities | -2.3B |
| Investing activities | -15.0B |
| Capital expenditures | -7.8B |
| Net intangibles | -2.6B |
| Net acquisitions | -7.6B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 327M |
| Financing activities | -10.1B |
| Long term debt issuance | 12.0B |
| Long term debt payments | -7.5B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -10.0B |
| Common dividends | -4.1B |
| Other financing charges | -545M |
| End cash position | 6.0B |
| Income tax paid | 451M |
| Interest paid | 3.9B |
| Free cash flow | 15.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.