Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.7B | 5.9B |
| Net income | 4.0B | 3.7B |
| Depreciation | 2.4B | 2.6B |
| Deferred taxes | -269.3M | -508M |
| StockBased compensation | 365.6M | 393M |
| Other non cash items | 264.2M | 573M |
| Accounts receivable | -369.0M | -391M |
| Accounts payable | — | — |
| Other assets liabilities | -707.4M | -484M |
| Investing activities | -1.7B | -2.4B |
| Capital expenditures | -1.6B | -1.6B |
| Net intangibles | — | — |
| Net acquisitions | -83.5M | -211M |
| Purchase of investments | -7.0B | -7.7B |
| Sale of investments | 7.2B | 7.4B |
| Other investing activity | -212.2M | -261M |
| Financing activities | -4.6B | -4.5B |
| Long term debt issuance | 2.7B | 0 |
| Long term debt payments | -911.9M | 0 |
| Short term debt issuance | -911.9M | 1.1B |
| Common stock issuance | 432.9M | 284M |
| Common stock repurchase | -2.8B | -2.1B |
| Common dividends | -3.1B | -3.7B |
| Other financing charges | -156.8M | -3M |
| End cash position | 1.9B | 1.3B |
| Income tax paid | 1.6B | 1.6B |
| Interest paid | 649.4M | 826M |
| Free cash flow | 4.4B | 5.2B |
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