Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.4B | 3.3B |
| Net income | 3.5B | 1.3B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 765.9M | 2.0B |
| Accounts receivable | 298.8M | 194.5M |
| Accounts payable | — | — |
| Other assets liabilities | -192.7M | -189.6M |
| Investing activities | 4.5B | -79.4M |
| Capital expenditures | -409.4M | -403.4M |
| Net intangibles | -9.0B | -5.9B |
| Net acquisitions | -406K | -461K |
| Purchase of investments | -1.5B | 0 |
| Sale of investments | — | 572.8M |
| Other investing activity | 6.5B | -248.3M |
| Financing activities | 838.2M | 1.8B |
| Long term debt issuance | 13.1B | 12.0B |
| Long term debt payments | -5.7B | -9.4B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -77.2M |
| Common dividends | -974.7M | -748.7M |
| Other financing charges | -5.7B | 53.8M |
| End cash position | 3.7B | 4.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.9B | 841.6M |
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/cash_flow
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