Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.4B | 9.7B | 19.0B | 14.1B |
| Net income | 8.8B | 8.8B | 12.6B | 11.8B |
| Depreciation | 2.4B | 2.1B | 1.7B | 2.0B |
| Deferred taxes | -982.0M | -833.5M | -2.1B | -309M |
| StockBased compensation | 3.2B | 2.6B | 2.4B | 1.9B |
| Other non cash items | — | — | — | — |
| Accounts receivable | 166.4M | -182.6M | 1.8B | 232M |
| Accounts payable | 222.7M | -77.2M | 27M | -55M |
| Other assets liabilities | -1.5B | -2.8B | 2.5B | -1.5B |
| Investing activities | 1.5B | -17.6B | -5.1B | 1.6B |
| Capital expenditures | -784.4M | -574.5M | -849M | -477M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -252.2M | -22.3B | -301M | -373M |
| Purchase of investments | -4.3B | -3.9B | -11.1B | -6.3B |
| Sale of investments | 6.8B | 9.2B | 7.1B | 8.6B |
| Other investing activity | 7.8M | -4.3M | -23M | 76M |
| Financing activities | -13.7B | 5.9B | -11.6B | -16.0B |
| Long term debt issuance | 16.7B | 27.3B | 0 | 1.0B |
| Long term debt payments | -19.1B | -11.1B | -500M | -3.6B |
| Short term debt issuance | -26.9M | 409.9M | -602M | 606M |
| Common stock issuance | 637.9M | 612.3M | 700M | 660M |
| Common stock repurchase | -6.3B | -5.8B | -4.9B | -8.4B |
| Common dividends | -5.6B | -5.5B | -6.3B | -6.2B |
| Other financing charges | -69.3M | -31.7M | -32M | -122M |
| End cash position | 7.7B | 7.6B | 11.6B | 8.6B |
| Income tax paid | 3.4B | 6.4B | 3.6B | 3.7B |
| Interest paid | 1.3B | 499.9M | 376M | 355M |
| Free cash flow | 11.5B | 8.8B | 19.0B | 12.7B |