Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 50.7B | 39.6B |
| Net income | 29.8B | 27.1B |
| Depreciation | 26.0B | 18.1B |
| Deferred taxes | 765M | -667.9M |
| StockBased compensation | — | — |
| Other non cash items | 1.7B | 839.3M |
| Accounts receivable | -3.0B | -4.7B |
| Accounts payable | — | — |
| Other assets liabilities | -4.5B | -1.1B |
| Investing activities | -25.9B | -15.4B |
| Capital expenditures | -28.4B | -18.8B |
| Net intangibles | — | — |
| Net acquisitions | 0 | 582.2M |
| Purchase of investments | -4.1B | -2.5B |
| Sale of investments | — | — |
| Other investing activity | 6.6B | 5.3B |
| Financing activities | -44.5B | -36.7B |
| Long term debt issuance | 2.3B | 694.1M |
| Long term debt payments | -6.5B | -4.6B |
| Short term debt issuance | -1.2B | -3.7B |
| Common stock issuance | — | — |
| Common stock repurchase | -20.3B | -15.2B |
| Common dividends | -17.2B | -12.9B |
| Other financing charges | -1.6B | -1.1B |
| End cash position | 10.7B | 17.9B |
| Income tax paid | 11.6B | 10.3B |
| Interest paid | 1.8B | 1.5B |
| Free cash flow | 23.6B | 23.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.