Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 637.2B | 468.8B | 147.9B | 150.6B |
| Net income | 656.9B | 626.7B | 703.9B | 670.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56.9B | -109.8B | -251.0B | -156.7B |
| Accounts receivable | 80.0B | 40.2B | -60.7B | -33.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.8B | -88.3B | -244.3B | -330.2B |
| Investing activities | -428.8B | 20.7B | 309.0B | -906.0B |
| Capital expenditures | -200.5B | -187.8B | -197.1B | -187.1B |
| Net intangibles | -144.8B | -152.3B | -157.9B | -142.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -292.4B | -70.6B | -106.1B | -933.2B |
| Sale of investments | 73.4B | 265.7B | 616.3B | 168.9B |
| Other investing activity | -9.4B | 13.5B | -4.2B | 45.5B |
| Financing activities | -395.6B | -992.6B | -1.1T | 259.1B |
| Long term debt issuance | 92.8B | 105.1B | 80.1B | 44.8B |
| Long term debt payments | -174.5B | -301.5B | -288.8B | -305.9B |
| Short term debt issuance | 32.0B | -550.2B | -277.7B | 653.2B |
| Common stock issuance | 8M | 62M | 164M | 451M |
| Common stock repurchase | -200.3B | -100.5B | -200.2B | -251M |
| Common dividends | -189.1B | -144.3B | -129.0B | -111.1B |
| Other financing charges | 43.6B | -1.3B | -275.3B | -22.1B |
| End cash position | 866.2B | 705.4B | 833.3B | 968.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 780.6B | 571.5B | 416.5B | 290.1B |