Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 11.7B | 11.6B |
| Net income | 9.6B | 10.1B |
| Depreciation | 599.1M | 550.4M |
| Deferred taxes | 880.1M | -888.9M |
| StockBased compensation | 920.0M | 810.2M |
| Other non cash items | 289.2M | 66.0M |
| Accounts receivable | 67.5M | -96.9M |
| Accounts payable | 422.8M | 394.6M |
| Other assets liabilities | -1.1B | 724.6M |
| Investing activities | -719.0M | -1.6B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -39.9M | 0 |
| Purchase of investments | -8.3B | -5.0B |
| Sale of investments | 7.6B | 3.4B |
| Other investing activity | 45.5M | — |
| Financing activities | -8.9B | -6.8B |
| Long term debt issuance | 1.4B | 974.5M |
| Long term debt payments | -1.7B | -704.9M |
| Short term debt issuance | 1.4M | 1.4M |
| Common stock issuance | 359.5M | 341.2M |
| Common stock repurchase | -6.7B | -5.4B |
| Common dividends | -1.9B | -1.7B |
| Other financing charges | -345.7M | -408.6M |
| End cash position | 10.1B | 11.4B |
| Income tax paid | 2.1B | 1.3B |
| Interest paid | 329.2M | 287.9M |
| Free cash flow | 7.8B | 10.5B |
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