Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 187.4B | 116.6B |
| Net income | 140.8B | 88.1B |
| Depreciation | 47.2B | 22.3B |
| Deferred taxes | -9.8B | -4.7B |
| StockBased compensation | 16.6B | 10.7B |
| Other non cash items | — | — |
| Accounts receivable | -14.6B | -7.2B |
| Accounts payable | 786.8M | 3.5B |
| Other assets liabilities | 6.4B | 3.8B |
| Investing activities | -100.4B | -97.0B |
| Capital expenditures | -89.3B | -44.5B |
| Net intangibles | — | — |
| Net acquisitions | -8.3B | -69.1B |
| Purchase of investments | -41.2B | -17.7B |
| Sale of investments | 35.1B | 35.7B |
| Other investing activity | 3.2B | -1.3B |
| Financing activities | -71.5B | -37.8B |
| Long term debt issuance | 0 | 24.4B |
| Long term debt payments | -4.4B | -29.1B |
| Short term debt issuance | -7.9B | 5.3B |
| Common stock issuance | 2.8B | 2.0B |
| Common stock repurchase | -25.5B | -17.3B |
| Common dividends | -33.3B | -21.8B |
| Other financing charges | -3.2B | -1.3B |
| End cash position | 41.8B | 18.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 99.0B | 74.1B |