Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.0B | 31.3B | -16.8B | 15.3B |
| Net income | 29.4B | 24.8B | 22.2B | 13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 1.3B | 1.1B | 449.9M |
| Accounts receivable | 846M | 8.5B | -5.3B | -7.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9B | -3.4B | -34.8B | 8.5B |
| Investing activities | -25.4B | -4.3B | 8.5B | -13.3B |
| Capital expenditures | -6.9B | -6.8B | -6.0B | -12.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 601.6M | 2.5B | 15.9B | -441.1M |
| Purchase of investments | -19.2B | — | — | — |
| Sale of investments | 145M | — | 342.4M | 171M |
| Other investing activity | — | — | -1.8B | -1.0B |
| Financing activities | -3.6M | -29.3B | -1.8B | -919.1M |
| Long term debt issuance | 17.8B | 3.6B | 13.1B | 18.7B |
| Long term debt payments | -14.2B | -24.8B | -12.2B | -18.8B |
| Short term debt issuance | 20.9M | -5.2B | -1.6B | -862.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6B | -2.9B | -1.1B | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7B | 3.2B | 1.9B | 10.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7B | 21.3B | -29.8B | -1.4B |