Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 9.3B | 8.2B |
| Net income | 6.7B | 6.3B |
| Depreciation | 1.2B | 913.2M |
| Deferred taxes | 304.5M | -79.6M |
| StockBased compensation | 1.8B | 1.6B |
| Other non cash items | 743.8M | 800.6M |
| Accounts receivable | -870.3M | -509.9M |
| Accounts payable | -94.2M | 39.4M |
| Other assets liabilities | -445.4M | -934.2M |
| Investing activities | -1.7B | -6.0B |
| Capital expenditures | -511.4M | -437.5M |
| Net intangibles | — | — |
| Net acquisitions | -1.2B | -5.6B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 12.6M | 7.3M |
| Financing activities | -2.5B | -5.1B |
| Long term debt issuance | 4.3B | 1.4B |
| Long term debt payments | -794.2M | -653.3M |
| Short term debt issuance | — | — |
| Common stock issuance | 1.2B | 1.2B |
| Common stock repurchase | -3.9B | -3.8B |
| Common dividends | -3.2B | -2.7B |
| Other financing charges | -95.1M | -460.2M |
| End cash position | 9.8B | 4.2B |
| Income tax paid | 2.1B | 2.0B |
| Interest paid | 132.5M | 31.5M |
| Free cash flow | 9.3B | 7.3B |
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