Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 20.0B | 16.2B | 22.4B | 28.2B |
Net income | 13.7B | 12.0B | 16.0B | 24.5B |
Depreciation | 4.1B | 4.0B | 3.8B | 4.2B |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 1.7B | 1.2B | 1.9B | 817.3M |
Accounts receivable | 579.7M | -216.7M | 647.7M | -520.0M |
Accounts payable | — | — | — | — |
Other assets liabilities | -138.2M | -746.4M | 65.0M | -823.2M |
Investing activities | -7.0B | -6.0B | -9.3B | -3.5B |
Capital expenditures | -7.0B | -6.6B | -5.0B | -4.3B |
Net intangibles | — | — | — | — |
Net acquisitions | 399.7M | 800.9M | -4.3B | 928.3M |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | -375.8M | -236.8M | 8.2M | -79.1M |
Financing activities | -4.5B | -8.7B | -7.6B | -16.7B |
Long term debt issuance | 3.1B | 3.8B | 6.1B | 861.0M |
Long term debt payments | -1.3B | -5.5B | -2.5B | -2.5B |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -4.8B | -5.7B | -9.9B | -13.2B |
Other financing charges | -1.5B | -1.3B | -1.4B | -1.9B |
End cash position | 8.9B | 9.3B | 9.3B | 12.7B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 6.9B | 8.9B | 8.9B | 19.5B |