(FB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CBOE: FB · Real-Time Price · USD
    41.38
    0.00 (0.00%)
    At close: Oct 06, 2025, 3:59 PM

    Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025
    Period Ending Jun 30, 2025
    Net Income
    		 18.34B
    Depreciation & Amortization
    		 4.34B
    Stock-Based Compensation
    		 4.83B
    Other Working Capital
    		 n/a
    Other Non-Cash Items
    		 -223M
    Deferred Income Tax
    		 -1.17B
    Change in Working Capital
    		 -559M
    Operating Cash Flow
    		 25.56B
    Capital Expenditures
    		 -16.54B
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -22.96B
    Sales Maturities Of Investments
    		 14.27B
    Other Investing Acitivies
    		 -733M
    Investing Cash Flow
    		 -25.96B
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 -10.17B
    Dividend Paid
    		 -1.33B
    Other Financial Acitivies
    		 -14.65B
    Financial Cash Flow
    		 -15.98B
    Net Cash Flow
    		 -16.24B
    Free Cash Flow
    		 9.02B

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