Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.5B | 2.5B |
| Net income | 1.3B | 1.3B |
| Depreciation | 910.6M | 971.5M |
| Deferred taxes | 51.0M | -88.8M |
| StockBased compensation | 126.1M | 128.5M |
| Other non cash items | -30.1M | 23.6M |
| Accounts receivable | -1.6B | -2.4B |
| Accounts payable | 3.1B | 4.3B |
| Other assets liabilities | -1.4B | -1.7B |
| Investing activities | -3.7B | -113.7M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -3.7B | -87.0M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -14.9M | -26.7M |
| Financing activities | -110.7B | -62.9B |
| Long term debt issuance | 3.8B | 597.7M |
| Long term debt payments | -113.7B | -61.5B |
| Short term debt issuance | -27.4M | -357.1M |
| Common stock issuance | — | — |
| Common stock repurchase | -371.1M | -1.3B |
| Common dividends | -372.5M | -361.4M |
| Other financing charges | -87.9M | -65.9M |
| End cash position | 3.7B | 2.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.7B | 2.6B |
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