Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 6.4B |
| Net income | 7.8B |
| Depreciation | 6.6B |
| Deferred taxes | -2.1B |
| StockBased compensation | 799M |
| Other non cash items | -1.3B |
| Accounts receivable | -263M |
| Accounts payable | -469M |
| Other assets liabilities | -4.6B |
| Investing activities | -1.4B |
| Capital expenditures | -2.6B |
| Net intangibles | — |
| Net acquisitions | -616M |
| Purchase of investments | -17.3B |
| Sale of investments | 19.1B |
| Other investing activity | 165M |
| Financing activities | -13.3B |
| Long term debt issuance | 9.7B |
| Long term debt payments | -9.8B |
| Short term debt issuance | -3.0B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -9.8B |
| Other financing charges | -459M |
| End cash position | 1.2B |
| Income tax paid | 4.7B |
| Interest paid | 2.7B |
| Free cash flow | 9.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.