Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 7.3B |
| Net income | 7.6B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 334M |
| Accounts receivable | -164M |
| Accounts payable | — |
| Other assets liabilities | -427M |
| Investing activities | -2.8B |
| Capital expenditures | -2.2B |
| Net intangibles | -465M |
| Net acquisitions | -14M |
| Purchase of investments | -709M |
| Sale of investments | 55M |
| Other investing activity | 52M |
| Financing activities | -6.6B |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | -8M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -4.8B |
| Other financing charges | -1.8B |
| End cash position | 6.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 6.6B |