Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.8B | 5.9B | 5.1B | 6.4B |
| Net income | 4.0B | 3.7B | 3.7B | 4.9B |
| Depreciation | 2.5B | 2.6B | 2.6B | 2.6B |
| Deferred taxes | -271.0M | -508M | -220.4M | -589.1M |
| StockBased compensation | 367.9M | 393M | 346.3M | 350.2M |
| Other non cash items | 265.9M | 573M | 263.4M | 134.6M |
| Accounts receivable | -371.3M | -391M | -561.8M | -465.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -711.8M | -484M | -1.1B | -609.6M |
| Investing activities | -1.7B | -2.4B | -3.4B | -1.6B |
| Capital expenditures | -1.6B | -1.6B | -1.4B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -84.0M | -211M | -1.8B | -88.8M |
| Purchase of investments | -7.1B | -7.7B | -7.3B | -9.6B |
| Sale of investments | 7.3B | 7.4B | 7.2B | 9.5B |
| Other investing activity | -213.5M | -261M | 3.9M | -9.8M |
| Financing activities | -4.7B | -4.5B | -7.1B | -5.2B |
| Long term debt issuance | 2.8B | 0 | 5.3B | 0 |
| Long term debt payments | -917.6M | 0 | -8.1B | -975.4K |
| Short term debt issuance | -917.6M | 1.1B | 4.9M | 0 |
| Common stock issuance | 435.7M | 284M | 300.4M | 418.4M |
| Common stock repurchase | -2.8B | -2.1B | -629.1M | -2.5B |
| Common dividends | -3.1B | -3.7B | -3.5B | -3.3B |
| Other financing charges | -157.8M | -3M | -398.9M | 159.0M |
| End cash position | 1.9B | 1.3B | 1.5B | 3.6B |
| Income tax paid | 1.6B | 1.6B | 1.5B | 971.5M |
| Interest paid | 653.5M | 826M | 591.1M | 526.7M |
| Free cash flow | 4.4B | 5.2B | 4.5B | 5.8B |