Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 821.6M | 16.6B |
| Net income | 636.2M | 8.5B |
| Depreciation | 175.9M | 3.3B |
| Deferred taxes | 35.4M | 2.8B |
| StockBased compensation | 61.4M | 1.1B |
| Other non cash items | 916K | 1.6B |
| Accounts receivable | 334.4M | -9.2B |
| Accounts payable | -333.6M | 7.2B |
| Other assets liabilities | -205.6M | 1.4B |
| Investing activities | -413.5M | -1.7B |
| Capital expenditures | -136.7M | 9.1M |
| Net intangibles | — | — |
| Net acquisitions | -282.5M | -1.4B |
| Purchase of investments | — | — |
| Sale of investments | 0 | 58.7M |
| Other investing activity | 5.7M | -387.4M |
| Financing activities | -405.7M | -5.5B |
| Long term debt issuance | 3.4B | 113.8B |
| Long term debt payments | -3.3B | -108.5B |
| Short term debt issuance | — | — |
| Common stock issuance | 40.1M | 637.5M |
| Common stock repurchase | -388.4M | -8.8B |
| Common dividends | -133.6M | -2.1B |
| Other financing charges | -59.6M | -537.2M |
| End cash position | 1.6B | 29.2B |
| Income tax paid | 92.0M | 2.6B |
| Interest paid | 166.9M | 3.3B |
| Free cash flow | 684.9M | 13.1B |
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/cash_flow
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