Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 11.5B | 9.7B |
| Net income | 6.9B | 6.3B |
| Depreciation | 2.1B | 1.9B |
| Deferred taxes | — | — |
| StockBased compensation | 732.5M | 700.9M |
| Other non cash items | 258.1M | 269.9M |
| Accounts receivable | — | — |
| Accounts payable | 344.1M | 1.7B |
| Other assets liabilities | 1.2B | -1.1B |
| Investing activities | -4.5B | -3.8B |
| Capital expenditures | -4.7B | -4.0B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -875.6M | -1.3B |
| Sale of investments | 971.9M | 1.5B |
| Other investing activity | 63.0M | -16.3M |
| Financing activities | -3.9B | -10.0B |
| Long term debt issuance | 0 | 426.7M |
| Long term debt payments | -947.2M | -1.8B |
| Short term debt issuance | -39.2M | 6.9M |
| Common stock issuance | — | — |
| Common stock repurchase | -769.1M | -599.8M |
| Common dividends | -1.9B | -7.7B |
| Other financing charges | -334.7M | -269.9M |
| End cash position | 12.1B | 8.5B |
| Income tax paid | 2.5B | 2.0B |
| Interest paid | 90.3M | 110.5M |
| Free cash flow | 6.7B | 5.7B |
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