Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 50.7B | 88.5B | 6.1B | 4.3B |
| Net income | 46.5B | 76.4B | 6.1B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.7B | 16.2B | 961.6M | 685.3M |
| Accounts receivable | -898.7M | -1.2B | 192.9M | -622.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6B | -2.9B | -1.1B | -1.2B |
| Investing activities | -28.0B | -28.4B | -1.8B | -2.1B |
| Capital expenditures | -28.4B | -27.4B | -1.9B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 440.2M | -953.7M | 58.4M | -311.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.9B | -54.8B | -4.0B | -5.2B |
| Long term debt issuance | 73.8B | 47.9B | 4.2B | 4.6B |
| Long term debt payments | -57.4B | -39.6B | -2.9B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 275.1M | 385.2M | 48.9M | 29.7M |
| Common stock repurchase | 0 | -18.1B | -2.3B | -3.8B |
| Common dividends | -42.1B | -41.1B | -2.8B | -2.8B |
| Other financing charges | 531.9M | -4.3B | -241.8M | -24.7M |
| End cash position | 39.9B | 20.3B | 2.4B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.2B | 47.6B | 3.0B | 4.7B |