Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.9B | 2.8B |
| Net income | 1.9B | 1.4B |
| Depreciation | 1.3B | 1.5B |
| Deferred taxes | — | — |
| StockBased compensation | 224.1M | 224.8M |
| Other non cash items | -235.2M | -146.1M |
| Accounts receivable | -145.7M | -85.6M |
| Accounts payable | 29.0M | -13.8M |
| Other assets liabilities | -130.4M | -23.3M |
| Investing activities | -138.1M | -7.2B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -31.5M | -7.2B |
| Purchase of investments | — | — |
| Sale of investments | — | 68.3M |
| Other investing activity | -106.5M | -98.6M |
| Financing activities | -8.0B | -2.4B |
| Long term debt issuance | 1.3B | 0 |
| Long term debt payments | -4.6B | -768.5M |
| Short term debt issuance | 3.6B | -17.3M |
| Common stock issuance | — | — |
| Common stock repurchase | -994.6M | -555.9M |
| Common dividends | -1.0B | -1.0B |
| Other financing charges | -6.3B | -38.0M |
| End cash position | 1.3B | 3.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.3B | 2.5B |
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