Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 21.2B |
| Net income | 14.0B |
| Depreciation | 5.3B |
| Deferred taxes | 2.4B |
| StockBased compensation | 1.1B |
| Other non cash items | 19M |
| Accounts receivable | -1.1B |
| Accounts payable | -273M |
| Other assets liabilities | -180M |
| Investing activities | -2.7B |
| Capital expenditures | -1.5B |
| Net intangibles | -2.2B |
| Net acquisitions | -3.0B |
| Purchase of investments | -303M |
| Sale of investments | 2.2B |
| Other investing activity | -24M |
| Financing activities | -18.3B |
| Long term debt issuance | 6.1B |
| Long term debt payments | -3.7B |
| Short term debt issuance | -3.4B |
| Common stock issuance | — |
| Common stock repurchase | -9.2B |
| Common dividends | -7.8B |
| Other financing charges | -267M |
| End cash position | 11.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 15.2B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.