Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.2B | 3.7B |
| Net income | 3.4B | 3.7B |
| Depreciation | 844.2M | 758.5M |
| Deferred taxes | 158.9M | -351.0M |
| StockBased compensation | 171.7M | 146.6M |
| Other non cash items | 105.8M | -38.6M |
| Accounts receivable | -163.3M | -52.8M |
| Accounts payable | 905.0M | 336.8M |
| Other assets liabilities | -1.3B | -737.0M |
| Investing activities | -100.7M | -295.0M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -242.7M | -367.4M |
| Sale of investments | 87.2M | 56.4M |
| Other investing activity | 54.8M | 16.0M |
| Financing activities | -2.4B | -3.2B |
| Long term debt issuance | 688.3M | 3.2B |
| Long term debt payments | -1.4B | -1.4B |
| Short term debt issuance | 232.1M | -868.7M |
| Common stock issuance | 237.2M | 243.2M |
| Common stock repurchase | -2.2B | -4.3B |
| Common dividends | — | — |
| Other financing charges | -18.4M | -5.8M |
| End cash position | 374.2M | 411.4M |
| Income tax paid | 431.6M | 603.7M |
| Interest paid | 568.6M | 488.2M |
| Free cash flow | 2.5B | 2.7B |
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