Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.5B | 1.7B |
| Net income | 1.3B | 1.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 247.4M | 277.6M |
| Other non cash items | 666.3M | 618.7M |
| Accounts receivable | -2.5B | -190.9M |
| Accounts payable | — | — |
| Other assets liabilities | -1.2B | -360.7M |
| Investing activities | -590.8M | -898.2M |
| Capital expenditures | -535.0M | -701.8M |
| Net intangibles | -413.2M | -556.1M |
| Net acquisitions | -21.1M | -147.1M |
| Purchase of investments | -152.5M | -179.2M |
| Sale of investments | 117.7M | 129.9M |
| Other investing activity | — | — |
| Financing activities | 1.2B | -1.2B |
| Long term debt issuance | 16.2B | 11.8B |
| Long term debt payments | -14.5B | -11.9B |
| Short term debt issuance | — | — |
| Common stock issuance | -34.7M | -470.0M |
| Common stock repurchase | — | 0 |
| Common dividends | -518.6M | -583.3M |
| Other financing charges | 67.3M | 27.1M |
| End cash position | 4.0B | 3.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -43.8M | 725.1M |
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