Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | 134.0B | 130.7B |
| Net income | 1.1B | 1.0B | 230.1B | 212.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.2M | 22.7M | -4.7B | 9.3B |
| Accounts receivable | -26.5M | 143.1M | -3.4B | -14.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 304.3M | 96.6M | -88.0B | -77.0B |
| Investing activities | -769.3M | -78.3M | -78.0B | -53.9B |
| Capital expenditures | -234.1M | -311.0M | -47.1B | -34.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -688.5M | -53.6M | -70B | -29.2B |
| Sale of investments | 157.9M | 288.6M | 44.5B | 12.0B |
| Other investing activity | -4.6M | -2.2M | -5.4B | -2.4B |
| Financing activities | -783.8M | -707.0M | -127.9B | -89.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -284.3M | -163.8M | -24.4B | -234M |
| Common dividends | -477.0M | -520.0M | -96.5B | -86.8B |
| Other financing charges | -22.5M | -23.2M | -7.0B | -2.1B |
| End cash position | 2.9B | 3.0B | 477.0B | 574.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 680.3M | 52.4B | 91.2B |