Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 164.7B |
| Net income | 132.2B |
| Depreciation | 21.1B |
| Deferred taxes | 8.3B |
| StockBased compensation | 25.0B |
| Other non cash items | 2.1B |
| Accounts receivable | -8.8B |
| Accounts payable | 907M |
| Other assets liabilities | -5.3B |
| Investing activities | -28.8B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -1.6B |
| Purchase of investments | -109.5B |
| Sale of investments | 84.6B |
| Other investing activity | -2.4B |
| Financing activities | -23.2B |
| Long term debt issuance | 64.6B |
| Long term debt payments | -32.4B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -45.7B |
| Common dividends | -10.0B |
| Other financing charges | 400M |
| End cash position | 30.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 73.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.