Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | -2.2B | -693.2M | 6.8M |
| Capital expenditures | -567.0M | -1.1B | -425.0M | -502.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -884.9M | -1.0B | 762.0M | 871.9M |
| Purchase of investments | 133.6M | — | — | — |
| Sale of investments | — | -46.8M | -1.0B | -362.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -1.7B | 253.6M | 647.0M |
| Long term debt issuance | 1.5B | 702.2M | 1.7B | 791.9M |
| Long term debt payments | -563.6M | — | — | -620.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.6B |
| Common stock repurchase | -208.0M | -363.0M | — | — |
| Common dividends | -1.2B | -1.5B | -1.1B | -964.3M |
| Other financing charges | -625.6M | -524.7M | -348.3M | -125.1M |
| End cash position | 35.0B | 37.6B | 43.5B | 47.5B |
| Income tax paid | 827.9M | 920.4M | 1.1B | 982.4M |
| Interest paid | 8.3B | 7.1B | 3.5B | 805.4M |
| Free cash flow | 3.0B | -3.4B | -6.9B | 27.9B |