Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 13.5B | 15.7B |
| Net income | 8.1B | 10.2B |
| Depreciation | 2.4B | 3.1B |
| Deferred taxes | — | — |
| StockBased compensation | 860M | 1.1B |
| Other non cash items | 303M | 436.1M |
| Accounts receivable | — | — |
| Accounts payable | 404M | 2.7B |
| Other assets liabilities | 1.4B | -1.8B |
| Investing activities | -5.3B | -6.1B |
| Capital expenditures | -5.5B | -6.5B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -1.0B | -2.0B |
| Sale of investments | 1.1B | 2.5B |
| Other investing activity | 74M | -26.3M |
| Financing activities | -4.6B | -16.2B |
| Long term debt issuance | 0 | 689.4M |
| Long term debt payments | -1.1B | -3.0B |
| Short term debt issuance | -46M | 11.1M |
| Common stock issuance | — | — |
| Common stock repurchase | -903M | -969.1M |
| Common dividends | -2.2B | -12.5B |
| Other financing charges | -393M | -436.1M |
| End cash position | 14.2B | 13.7B |
| Income tax paid | 2.9B | 3.2B |
| Interest paid | 106M | 178.6M |
| Free cash flow | 7.8B | 9.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.