Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.2B | 3.3B |
| Net income | 2.2B | 2.4B |
| Depreciation | 780.7M | 720.7M |
| Deferred taxes | -5.1M | -105.9M |
| StockBased compensation | 444.9M | 392.5M |
| Other non cash items | 444.0M | 228.4M |
| Accounts receivable | -558.2M | -949.9M |
| Accounts payable | 973.3M | 2.5B |
| Other assets liabilities | -1.1B | -1.9B |
| Investing activities | -1.0B | -560.9M |
| Capital expenditures | -764.5M | -514.0M |
| Net intangibles | — | — |
| Net acquisitions | -42.6M | -50.4M |
| Purchase of investments | -34.1M | -3.5M |
| Sale of investments | 63.1M | 6.9M |
| Other investing activity | -225.0M | — |
| Financing activities | -1.6B | -2.6B |
| Long term debt issuance | 1.2B | 330.0M |
| Long term debt payments | -1.2B | -184.9M |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -724.4M | -1.8B |
| Common dividends | -927.2M | -933.4M |
| Other financing charges | 5.1M | — |
| End cash position | 3.2B | 2.8B |
| Income tax paid | 456.0M | 563.5M |
| Interest paid | 372.4M | 382.9M |
| Free cash flow | 2.4B | 2.7B |
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