Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 32.0B | 31.0B |
| Net income | 4.0B | 3.8B |
| Depreciation | 654M | 514M |
| Deferred taxes | -180M | -138M |
| StockBased compensation | 24M | 17M |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 27.5B | 26.8B |
| Investing activities | -6.8B | -7.1B |
| Capital expenditures | -233M | -443M |
| Net intangibles | -269M | -260M |
| Net acquisitions | 131M | — |
| Purchase of investments | -31.4B | -17.3B |
| Sale of investments | 24.7B | 10.7B |
| Other investing activity | — | — |
| Financing activities | -1.2B | -1.1B |
| Long term debt issuance | 1.8B | 500M |
| Long term debt payments | -201M | -110M |
| Short term debt issuance | — | — |
| Common stock issuance | 88M | 153M |
| Common stock repurchase | -513M | — |
| Common dividends | -2.0B | -1.6B |
| Other financing charges | -347M | — |
| End cash position | 27.9B | 31.5B |
| Income tax paid | 1.2B | 1.1B |
| Interest paid | 16.6B | 16.8B |
| Free cash flow | 4.1B | 3.9B |
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