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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024
Statement of Cash Flows [Abstract] |  |  |  |
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 82,312 | $ 73,890 | $ 73,332 | $ 49,734
OPERATING ACTIVITIES: |  |  |  |
Net income | 17,127 | 10,431 | 65,944 | 37,684
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other | 14,262 | 11,684 | 55,373 | 49,224
Stock-based compensation | 3,689 | 4,961 | 20,739 | 24,236
Non-operating expense (income), net | (2,817) | 2,734 | (3,539) | 1,452
Deferred income taxes | 507 | (938) | (3,203) | (6,342)
Changes in operating assets and liabilities: |  |  |  |
Inventories | (1,222) | 1,776 | (4,882) | 2,854
Accounts receivable, net and other | 1,247 | 3,684 | (5,686) | (9,388)
Other assets | (3,402) | (2,701) | (15,184) | (11,763)
Accounts payable | (9,043) | (11,282) | 5,211 | 5,455
Accrued expenses and other | (4,061) | (2,928) | (4,037) | 407
Unearned revenue | 728 | 1,568 | 3,167 | 5,328
Net cash provided by (used in) operating activities | 17,015 | 18,989 | 113,903 | 99,147
INVESTING ACTIVITIES: |  |  |  |
Purchases of property and equipment | (25,019) | (14,925) | (93,093) | (53,447)
Proceeds from property and equipment sales and incentives | 764 | 990 | 5,115 | 4,449
Acquisitions, net of cash acquired, non-marketable investments, and other, net | 48 | (3,354) | (3,680) | (5,680)
Sales and maturities of marketable securities | 7,737 | 1,392 | 22,748 | 5,904
Purchases of marketable securities | (13,333) | (1,965) | (37,373) | (3,115)
Net cash provided by (used in) investing activities | (29,803) | (17,862) | (106,283) | (51,889)
FINANCING ACTIVITIES: |  |  |  |
Proceeds from short-term debt, and other | 1,815 | 338 | 6,619 | 5,687
Repayments of short-term debt, and other | (2,082) | (404) | (6,738) | (22,478)
Proceeds from long-term debt | 746 | 0 | 746 | 0
Repayments of long-term debt | 0 | (330) | (8,852) | (2,620)
Principal repayments of finance leases | (410) | (770) | (1,683) | (3,774)
Principal repayments of financing obligations | (116) | (90) | (695) | (304)
Net cash provided by (used in) financing activities | (47) | (1,256) | (10,603) | (23,489)
Foreign currency effect on cash, cash equivalents, and restricted cash | 416 | (429) | (456) | (171)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (12,419) | (558) | (3,439) | 23,598
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $ 69,893 | $ 73,332 | $ 69,893 | $ 73,332

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