Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 14.8B | 9.2B |
| Net income | 11.4B | 5.0B |
| Depreciation | 4.5B | 4.3B |
| Deferred taxes | -2.3B | -706.2M |
| StockBased compensation | 1.2B | 1.2B |
| Other non cash items | 365.6M | 855.0M |
| Accounts receivable | -241.2M | -486.0M |
| Accounts payable | 202.0M | 134.2M |
| Other assets liabilities | -327.3M | -1.0B |
| Investing activities | -6.9B | -5.9B |
| Capital expenditures | -6.8B | -4.7B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -83.5M | -1.3B |
| Sale of investments | 3.4M | 90.3M |
| Other investing activity | 63.9M | -58.5M |
| Financing activities | -8.8B | -13.2B |
| Long term debt issuance | 900.8M | 113.5M |
| Long term debt payments | -3.2B | -2.6B |
| Short term debt issuance | -803.7M | 1.3B |
| Common stock issuance | — | — |
| Common stock repurchase | -3.0B | -2.6B |
| Common dividends | -1.5B | -1.2B |
| Other financing charges | -1.2B | -8.2B |
| End cash position | 4.9B | 5.2B |
| Income tax paid | 1.0B | 3.4B |
| Interest paid | 1.7B | 1.8B |
| Free cash flow | 8.6B | 7.4B |
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