Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.6B | 3.1B |
| Net income | 3.0B | 2.4B |
| Depreciation | 773.0M | 790.7M |
| Deferred taxes | -259.1M | 27.7M |
| StockBased compensation | 135.5M | 132.3M |
| Other non cash items | 11.9M | 21.6M |
| Accounts receivable | 5.1M | -72.6M |
| Accounts payable | 101.4M | -37.9M |
| Other assets liabilities | -197.7M | -206.4M |
| Investing activities | 561.6M | 86.6M |
| Capital expenditures | 27.3M | 7.7M |
| Net intangibles | — | — |
| Net acquisitions | 531.0M | 66.2M |
| Purchase of investments | 0 | -14.7M |
| Sale of investments | — | 20.7M |
| Other investing activity | 3.4M | 6.6M |
| Financing activities | -3.7B | -2.7B |
| Long term debt issuance | 640.0M | 20.5M |
| Long term debt payments | -1.8B | -2.0B |
| Short term debt issuance | -310.2M | 306.4M |
| Common stock issuance | — | — |
| Common stock repurchase | -1.5B | -283.2M |
| Common dividends | -733.8M | -666.9M |
| Other financing charges | — | -2.5M |
| End cash position | 398.0M | 359.9M |
| Income tax paid | 790.0M | 726.5M |
| Interest paid | 327.3M | 419.1M |
| Free cash flow | 2.8B | 2.5B |
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