Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 16.2B | 16.0B |
| Net income | 2.8B | 2.8B |
| Depreciation | 7.3B | 7.6B |
| Deferred taxes | 3.0B | 3.7B |
| StockBased compensation | — | — |
| Other non cash items | 297M | 590M |
| Accounts receivable | 3.2B | 1.1B |
| Accounts payable | -835M | 110M |
| Other assets liabilities | 356M | 31M |
| Investing activities | -8.8B | -9.4B |
| Capital expenditures | -7.3B | -6.7B |
| Net intangibles | -523M | -465M |
| Net acquisitions | -78M | -908M |
| Purchase of investments | -2.1B | -1.5B |
| Sale of investments | 233M | 595M |
| Other investing activity | 468M | -875M |
| Financing activities | -3.3B | -5.2B |
| Long term debt issuance | 5.8B | 3.5B |
| Long term debt payments | -9.3B | -6.0B |
| Short term debt issuance | -276M | -61M |
| Common stock issuance | — | — |
| Common stock repurchase | -1.9B | -2.0B |
| Common dividends | -3.1B | -3.1B |
| Other financing charges | 5.5B | 2.3B |
| End cash position | 8.4B | 8.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.1B | 4.6B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.