Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 234.6B | 273.5B | 160.8B | 180.0B |
| Net income | 261.7B | 243.3B | 221.7B | 216.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.4B | -10.6B | 7.7B | -2.9B |
| Accounts receivable | -5.3B | -21.2B | -17.1B | 34.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -310M | 62.0B | -51.5B | -68.3B |
| Investing activities | -486.7B | -480.7B | -269.6B | -113.7B |
| Capital expenditures | -468.9B | -418.0B | -269.8B | -126.1B |
| Net intangibles | -55.2B | -46.7B | -53.6B | -39.9B |
| Net acquisitions | -3.9B | -91.8B | -29.5B | 13.3B |
| Purchase of investments | -462M | -729M | -3.9B | -7.8B |
| Sale of investments | 9.0B | 14.4B | 41.6B | 15.1B |
| Other investing activity | -22.5B | 15.4B | -8.0B | -8.2B |
| Financing activities | 109.2B | 12.1B | -123.3B | -104.4B |
| Long term debt issuance | 350B | 0 | 120B | 2.1B |
| Long term debt payments | -82.3B | -104.6B | -192.4B | -61.9B |
| Short term debt issuance | -86.6B | 229.1B | -1.5B | 2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.3B | -56.2B | -46.1B | -43.0B |
| Other financing charges | -3.6B | -56.2B | -3.3B | -3.9B |
| End cash position | 172.1B | 179.7B | 268.6B | 486.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -129.8B | -56.8B | -113.0B | 158.0B |