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 | -723.2M | -1.3B | -17.5B | -2.3B |
| Capital expenditures | -980.7M | -1.3B | -1.7B | -1.7B |
| Net intangibles | -587.5M | -630.7M | -715.5M | -259.5M |
| Net acquisitions | 257.5M | -4.6M | -16.2B | — |
| Purchase of investments | — | — | — | -595.7M |
| Sale of investments | — | — | 419.4M | — |
| Other investing activity | — | — | — | -1.1M |
| Financing activities | -3.5B | -2.0B | 579.8M | 11.8B |
| Long term debt issuance | 149.6M | 3.2B | 3.9B | 6.3B |
| Long term debt payments | -1.3B | -3.1B | -1.2B | -486.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.2M | 61.7M | 52.4M | 7.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -2.0B | -1.9B | -1.6B |
| Other financing charges | -137.2M | -152.7M | -246.7M | -77.0M |
| End cash position | 3.3B | 2.5B | 2.3B | 15.9B |
| Income tax paid | 982.3M | 1.2B | 868.1M | 702.3M |
| Interest paid | 635.3M | 666.1M | 576.7M | 264.7M |
| Free cash flow | 3.9B | 2.3B | 1.4B | 2.1B |