Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 72.4B | 65.6B |
| Net income | 33.1B | 58.9B |
| Depreciation | 15.1B | 15.2B |
| Deferred taxes | 16.9B | -14.5B |
| StockBased compensation | 2.7B | 2.3B |
| Other non cash items | 4.0B | 3.8B |
| Accounts receivable | -6.1B | -2.5B |
| Accounts payable | 5.2B | 2.9B |
| Other assets liabilities | 1.5B | -516.3M |
| Investing activities | -47.3B | -5.0B |
| Capital expenditures | 197.8M | 295.1M |
| Net intangibles | — | — |
| Net acquisitions | -47.3B | -5.2B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -269.7M | -110.6M |
| Financing activities | -14.6B | -54.5B |
| Long term debt issuance | 40.1B | 6.4B |
| Long term debt payments | -10.4B | -6.5B |
| Short term debt issuance | -4.6B | -1.4B |
| Common stock issuance | — | — |
| Common stock repurchase | -24.2B | -38.0B |
| Common dividends | -14.4B | -14.0B |
| Other financing charges | -1.0B | -1.1B |
| End cash position | 22.6B | 24.3B |
| Income tax paid | 5.0B | 8.8B |
| Interest paid | 611.3M | 1.2B |
| Free cash flow | 57.6B | 51.6B |
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