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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Statement of Cash Flows [Abstract] |  |  |  |  |  |
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 69,893 | $ 73,332 | $ 82,312 | $ 73,890 | $ 71,673 | $ 50,067
OPERATING ACTIVITIES: |  |  |  |  |  |
Net income | 18,164 | 13,485 | 35,291 | 23,916 | 70,623 | 44,419
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 | 15,227 | 12,038 | 29,489 | 23,722 | 58,562 | 49,673
Stock-based compensation | 6,534 | 6,722 | 10,223 | 11,683 | 20,551 | 23,831
Non-operating expense (income), net | (1,258) | (95) | (4,075) | 2,639 | (4,702) | 1,310
Deferred income taxes | 11 | (785) | 518 | (1,723) | (2,407) | (4,383)
Changes in operating assets and liabilities: |  |  |  |  |  |
Inventories | (4,054) | (3,085) | (5,276) | (1,309) | (5,851) | 2,142
Accounts receivable, net and other | (1,125) | (2,209) | 122 | 1,475 | (4,602) | (9,556)
Other assets | (2,971) | (3,055) | (6,373) | (5,756) | (15,100) | (11,692)
Accounts payable | 7,058 | 6,005 | (1,985) | (5,277) | 6,264 | 8,431
Accrued expenses and other | (4,952) | (4,147) | (9,013) | (7,075) | (4,842) | (1,802)
Unearned revenue | (119) | 407 | 609 | 1,975 | 2,641 | 5,579
Net cash provided by (used in) operating activities | 32,515 | 25,281 | 49,530 | 44,270 | 121,137 | 107,952
INVESTING ACTIVITIES: |  |  |  |  |  |
Purchases of property and equipment | (32,183) | (17,620) | (57,202) | (32,545) | (107,656) | (59,612)
Proceeds from property and equipment sales and incentives | 815 | 1,227 | 1,579 | 2,217 | 4,703 | 4,633
Acquisitions, net of cash acquired, non-marketable investments, and other, net | (1,700) | (571) | (1,652) | (3,925) | (4,809) | (5,935)
Sales and maturities of marketable securities | 11,441 | 3,265 | 19,178 | 4,657 | 30,924 | 7,618
Purchases of marketable securities | (17,797) | (8,439) | (31,130) | (10,404) | (46,731) | (11,058)
Net cash provided by (used in) investing activities | (39,424) | (22,138) | (69,227) | (40,000) | (123,569) | (64,354)
FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from short-term debt, and other | 2,093 | 525 | 3,908 | 863 | 8,187 | 1,813
Repayments of short-term debt, and other | (1,392) | (229) | (3,474) | (633) | (7,901) | (15,066)
Proceeds from long-term debt | 0 | 0 | 746 | 0 | 746 | 0
Repayments of long-term debt | (2,751) | (4,169) | (2,751) | (4,499) | (7,434) | (4,789)
Principal repayments of finance leases | (411) | (538) | (821) | (1,308) | (1,556) | (3,092)
Principal repayments of financing obligations | (78) | (79) | (194) | (169) | (694) | (306)
Net cash provided by (used in) financing activities | (2,539) | (4,490) | (2,586) | (5,746) | (8,652) | (21,440)
Foreign currency effect on cash, cash equivalents, and restricted cash | 1,008 | (312) | 1,424 | (741) | 864 | (552)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (8,440) | (1,659) | (20,859) | (2,217) | (10,220) | 21,606
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $ 61,453 | $ 71,673 | $ 61,453 | $ 71,673 | $ 61,453 | $ 71,673

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