Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 11.0B |
| Net income | 7.8B |
| Depreciation | 2.2B |
| Deferred taxes | -871.8M |
| StockBased compensation | 2.8B |
| Other non cash items | — |
| Accounts receivable | 147.7M |
| Accounts payable | 197.7M |
| Other assets liabilities | -1.3B |
| Investing activities | 1.3B |
| Capital expenditures | -696.3M |
| Net intangibles | — |
| Net acquisitions | -223.9M |
| Purchase of investments | -3.8B |
| Sale of investments | 6.1B |
| Other investing activity | 6.9M |
| Financing activities | -12.2B |
| Long term debt issuance | 14.8B |
| Long term debt payments | -17.0B |
| Short term debt issuance | -23.9M |
| Common stock issuance | 566.3M |
| Common stock repurchase | -5.6B |
| Common dividends | -5.0B |
| Other financing charges | -61.6M |
| End cash position | 6.9B |
| Income tax paid | 3.0B |
| Interest paid | 1.2B |
| Free cash flow | 10.2B |
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