Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 18.5B | 15.7B |
| Net income | 11.1B | 10.2B |
| Depreciation | 3.3B | 3.1B |
| Deferred taxes | — | — |
| StockBased compensation | 1.2B | 1.1B |
| Other non cash items | 417.1M | 436.1M |
| Accounts receivable | — | — |
| Accounts payable | 556.2M | 2.7B |
| Other assets liabilities | 1.9B | -1.8B |
| Investing activities | -7.3B | -6.1B |
| Capital expenditures | -7.6B | -6.5B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -1.4B | -2.0B |
| Sale of investments | 1.6B | 2.5B |
| Other investing activity | 101.9M | -26.3M |
| Financing activities | -6.4B | -16.2B |
| Long term debt issuance | 0 | 689.4M |
| Long term debt payments | -1.5B | -3.0B |
| Short term debt issuance | -63.3M | 11.1M |
| Common stock issuance | — | — |
| Common stock repurchase | -1.2B | -969.1M |
| Common dividends | -3.0B | -12.5B |
| Other financing charges | -541.0M | -436.1M |
| End cash position | 19.5B | 13.7B |
| Income tax paid | 4.0B | 3.2B |
| Interest paid | 145.9M | 178.6M |
| Free cash flow | 10.8B | 9.2B |
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