Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 11.7B |
| Net income | 12.2B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 535.8M |
| Accounts receivable | -263.1M |
| Accounts payable | — |
| Other assets liabilities | -684.9M |
| Investing activities | -4.5B |
| Capital expenditures | -3.5B |
| Net intangibles | -745.9M |
| Net acquisitions | -22.5M |
| Purchase of investments | -1.1B |
| Sale of investments | 88.2M |
| Other investing activity | 83.4M |
| Financing activities | -10.6B |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | -12.8M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -7.7B |
| Other financing charges | -2.9B |
| End cash position | 10.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 10.6B |