Financials
Cash flow
| Fiscal date | 2026 |
|---|---|
| Operating activities | 17.7B |
| Net income | 23.0B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -2.3B |
| Accounts receivable | -4.9B |
| Accounts payable | — |
| Other assets liabilities | 1.9B |
| Investing activities | -11.2B |
| Capital expenditures | -11.7B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 477.2M |
| Financing activities | — |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 44.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.5B |
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/cash_flow
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