Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 19.0B |
| Net income | 14.8B |
| Depreciation | 3.8B |
| Deferred taxes | — |
| StockBased compensation | 442M |
| Other non cash items | 107M |
| Accounts receivable | 174M |
| Accounts payable | 518M |
| Other assets liabilities | -807M |
| Investing activities | -17.5B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -17.6B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 98M |
| Financing activities | -694M |
| Long term debt issuance | 10.0B |
| Long term debt payments | -1.5B |
| Short term debt issuance | 316M |
| Common stock issuance | 395M |
| Common stock repurchase | -649M |
| Common dividends | -8.9B |
| Other financing charges | -301M |
| End cash position | 1.7B |
| Income tax paid | 3.7B |
| Interest paid | 2.2B |
| Free cash flow | 16.3B |