Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 5.2B |
| Net income | 4.6B |
| Depreciation | 329.2M |
| Deferred taxes | -309.6M |
| StockBased compensation | 292.6M |
| Other non cash items | 5.8M |
| Accounts receivable | -731.9M |
| Accounts payable | 180.7M |
| Other assets liabilities | 824.1M |
| Investing activities | 43.5M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | 43.5M |
| Financing activities | -4.3B |
| Long term debt issuance | — |
| Long term debt payments | -432.5M |
| Short term debt issuance | — |
| Common stock issuance | 2.1M |
| Common stock repurchase | -2.9B |
| Common dividends | -979.7M |
| Other financing charges | 121.9K |
| End cash position | 5.5B |
| Income tax paid | 828.8M |
| Interest paid | 146.9M |
| Free cash flow | 4.6B |
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