Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3B | -3.9B | -1.2B | 12M |
| Capital expenditures | -1.0B | -2.0B | -754M | -892M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -1.8B | 1.4B | 1.5B |
| Purchase of investments | 237M | — | — | — |
| Sale of investments | — | -83M | -1.8B | -643M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -3.0B | 450M | 1.1B |
| Long term debt issuance | 2.7B | 1.2B | 3.1B | 1.4B |
| Long term debt payments | -1B | — | — | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2.8B |
| Common stock repurchase | -369M | -644M | — | — |
| Common dividends | -2.2B | -2.7B | -2.0B | -1.7B |
| Other financing charges | -1.1B | -931M | -618M | -222M |
| End cash position | 62.1B | 66.8B | 77.2B | 84.3B |
| Income tax paid | 1.5B | 1.6B | 2.0B | 1.7B |
| Interest paid | 14.7B | 12.6B | 6.3B | 1.4B |
| Free cash flow | 5.3B | -6.0B | -12.2B | 49.5B |