Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 203.8B | 180.2B | 138.4B | 105.1B |
| Net income | 201.2B | 179.6B | 139.0B | 124.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | 584.8M | -551.1M | -1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -17.9B |
| Investing activities | -2.4B | 114.9M | -9.5B | -3.1B |
| Capital expenditures | -812.7M | -335.2M | -176.5M | -478M |
| Net intangibles | -16.1M | 0 | -100K | -2.5M |
| Net acquisitions | 162.8M | -157.5M | -8.2M | 8.2M |
| Purchase of investments | — | — | -8.0B | -7.2B |
| Sale of investments | — | — | 101.3M | 5.3B |
| Other investing activity | -1.7B | 607.6M | -1.4B | -774.5M |
| Financing activities | -56.1B | -30.4B | -31.6B | -24.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -1.4B | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.1B | -28.6B | -31.2B | -24.1B |
| Other financing charges | — | -445M | -445M | — |
| End cash position | -3.4B | -46.9M | -388.9M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -391.5B | -577.6B | -373.8B | -8.7B |