Note:

• The figure for 2025 is a year-to-date (YTD) value based on the first quarter of 2025 and does not represent the full fiscal year. The second quarter 2025 results are scheduled to be released on July 30, 2025.
• Negative values, indicated by parentheses, represent cash used in financing activities, which can include activities like share repurchases and dividend payments.
• In 2022, cash used in financing activities primarily consisted of $28.0 billion for repurchases of Class A common stock, partially offset by $9.9 billion in proceeds from the issuance of long-term debt.
• In 2021, cash used in financing activities was mainly due to $44.5 billion in repurchases of Class A common stock.
• In 2020, financing activities included share repurchases.
• For the first quarter of 2025, financing activities included $13.4 billion in share repurchases and $1.3 billion in dividend payments.