Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 84.3B |
| Net income | 100.4B |
| Depreciation | 2.6B |
| Deferred taxes | -6.2B |
| StockBased compensation | 6.5B |
| Other non cash items | -691.4M |
| Accounts receivable | -18.0B |
| Accounts payable | 4.6B |
| Other assets liabilities | -4.9B |
| Investing activities | -28.1B |
| Capital expenditures | -4.5B |
| Net intangibles | — |
| Net acquisitions | -1.4B |
| Purchase of investments | -38.6B |
| Sale of investments | 16.3B |
| Other investing activity | 30.3M |
| Financing activities | -59.0B |
| Long term debt issuance | — |
| Long term debt payments | -1.7B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -46.4B |
| Common dividends | -1.1B |
| Other financing charges | -9.7B |
| End cash position | 11.8B |
| Income tax paid | 20.8B |
| Interest paid | 338.8M |
| Free cash flow | 83.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan.