Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.6B | 1.9B |
| Net income | 1.4B | 1.7B |
| Depreciation | 179.8M | 176.5M |
| Deferred taxes | -13.6M | -29.8M |
| StockBased compensation | 96.0M | 61.1M |
| Other non cash items | 186.5M | 231.7M |
| Accounts receivable | -115.5M | 114.1M |
| Accounts payable | 36.3M | -127M |
| Other assets liabilities | -194.6M | -242.3M |
| Investing activities | -2.9B | -260.9M |
| Capital expenditures | -164.6M | -161.4M |
| Net intangibles | — | — |
| Net acquisitions | -2.5B | -208.3M |
| Purchase of investments | -12.3B | -6.9B |
| Sale of investments | 12.3B | 7.2B |
| Other investing activity | -160.6M | -183.9M |
| Financing activities | 2.0B | -1.9B |
| Long term debt issuance | 3.6B | — |
| Long term debt payments | — | — |
| Short term debt issuance | 0 | 9M |
| Common stock issuance | — | — |
| Common stock repurchase | -89.7M | -169.2M |
| Common dividends | -1.2B | -1.3B |
| Other financing charges | -290.6M | -425.3M |
| End cash position | 2.3B | 1.9B |
| Income tax paid | 439.8M | 539.5M |
| Interest paid | 32.2M | 36.2M |
| Free cash flow | 1.5B | 1.7B |