Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 29.2B | 18.3B |
| Net income | 17.1B | 10.5B |
| Depreciation | 8.5B | 6.1B |
| Deferred taxes | -2.3B | -2.1B |
| StockBased compensation | 6.4B | 4.0B |
| Other non cash items | 918.2M | 720M |
| Accounts receivable | -899.0M | -965M |
| Accounts payable | -837.0M | -594M |
| Other assets liabilities | 212.0M | 656M |
| Investing activities | -682.8M | -494M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | -63M |
| Purchase of investments | -1.8B | -1.0B |
| Sale of investments | 1.1B | 572M |
| Other investing activity | — | — |
| Financing activities | 1.5B | -10.6B |
| Long term debt issuance | 26.9B | 0 |
| Long term debt payments | -21.8B | -3.5B |
| Short term debt issuance | 2.6B | -167M |
| Common stock issuance | 899.0M | 742M |
| Common stock repurchase | -2.1B | -3.2B |
| Common dividends | -6.5B | -4.4B |
| Other financing charges | 1.5B | 4M |
| End cash position | 14.8B | 10.5B |
| Income tax paid | 5.5B | 3.6B |
| Interest paid | 4.6B | 3.7B |
| Free cash flow | -542.4M | 11.8B |
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