Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 21.2B |
| Net income | 12.4B |
| Depreciation | 6.2B |
| Deferred taxes | -1.6B |
| StockBased compensation | 4.7B |
| Other non cash items | 667M |
| Accounts receivable | -653M |
| Accounts payable | -608M |
| Other assets liabilities | 154M |
| Investing activities | -496M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -1.3B |
| Sale of investments | 776M |
| Other investing activity | — |
| Financing activities | 1.1B |
| Long term debt issuance | 19.5B |
| Long term debt payments | -15.8B |
| Short term debt issuance | 1.9B |
| Common stock issuance | 653M |
| Common stock repurchase | -1.5B |
| Common dividends | -4.7B |
| Other financing charges | 1.1B |
| End cash position | 10.8B |
| Income tax paid | 4.0B |
| Interest paid | 3.4B |
| Free cash flow | -394M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.