Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 7.8B | 11.9B |
| Net income | 11.1B | 8.9B |
| Depreciation | 889.4M | 903.4M |
| Deferred taxes | 437.9M | -9.2M |
| StockBased compensation | 236.3M | 240.3M |
| Other non cash items | 406.6M | 1.6B |
| Accounts receivable | 282.9M | -247.9M |
| Accounts payable | -5.6B | 952.9M |
| Other assets liabilities | 13.6M | -489.9M |
| Investing activities | -56.8M | 2.1B |
| Capital expenditures | -1.8B | -1.7B |
| Net intangibles | — | — |
| Net acquisitions | 2.6B | 2.7B |
| Purchase of investments | -5.2B | -4.7B |
| Sale of investments | 4.0B | 5.5B |
| Other investing activity | 356.6M | 360.5M |
| Financing activities | -6.9B | -5.8B |
| Long term debt issuance | 4.2B | 10.1B |
| Long term debt payments | -4.2B | -8.0B |
| Short term debt issuance | — | — |
| Common stock issuance | 265.1M | 627.7M |
| Common stock repurchase | -631.9M | -1.5B |
| Common dividends | -7.4B | -7.0B |
| Other financing charges | 897.0M | -26.1M |
| End cash position | 9.3B | 9.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.5B | 4.0B |
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