Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 7.1B | 10.9B |
| Net income | 10.1B | 8.2B |
| Depreciation | 807.9M | 825.4M |
| Deferred taxes | 397.8M | -8.4M |
| StockBased compensation | 214.7M | 219.6M |
| Other non cash items | 369.3M | 1.5B |
| Accounts receivable | 257.0M | -226.5M |
| Accounts payable | -5.1B | 870.7M |
| Other assets liabilities | 12.3M | -447.6M |
| Investing activities | -51.6M | 1.9B |
| Capital expenditures | -1.6B | -1.6B |
| Net intangibles | — | — |
| Net acquisitions | 2.4B | 2.4B |
| Purchase of investments | -4.7B | -4.3B |
| Sale of investments | 3.6B | 5.1B |
| Other investing activity | 323.9M | 329.4M |
| Financing activities | -6.3B | -5.3B |
| Long term debt issuance | 3.8B | 9.3B |
| Long term debt payments | -3.8B | -7.3B |
| Short term debt issuance | — | — |
| Common stock issuance | 240.8M | 573.5M |
| Common stock repurchase | -574.0M | -1.4B |
| Common dividends | -6.8B | -6.4B |
| Other financing charges | 814.8M | -23.8M |
| End cash position | 8.5B | 8.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.1B | 3.6B |
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