Financials
Cash flow
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 34.5B | 29.6B | 25.5B | 25.5B |
| Net income | 43.2B | 32.6B | 28.6B | 28.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -238.1M | -828.9M | -1.1B | -1.2B |
| Accounts receivable | -700M | -570.5M | -415.5M | -525.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7B | -1.6B | -1.6B | -922.1M |
| Investing activities | -18.9B | -4.9B | -20.5B | -4.4B |
| Capital expenditures | -20.0B | -5.4B | -7.3B | -4.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4B | -1.1B | 368.4M | — |
| Purchase of investments | — | 0 | -13.8B | 0 |
| Sale of investments | 4.2B | 254.8M | 0 | 20.4M |
| Other investing activity | 1.3B | 1.3B | 264.9M | 370.4M |
| Financing activities | -17.4B | -20.3B | -19.3B | -18.9B |
| Long term debt issuance | — | 0 | 240M | — |
| Long term debt payments | — | 0 | -240M | — |
| Short term debt issuance | 7.3B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.6B | -20.2B | -19.3B | -18.9B |
| Other financing charges | -53.2M | -66.5M | -34.1M | 30.8M |
| End cash position | 761.8M | 10.0B | 7.7B | 24.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3B | 21.9B | 15.0B | 19.8B |