Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.0T | 910.3B | 1.7T | -353.0B |
| Net income | 219.0B | 180.0B | 96.8B | 141.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6B | -97.5B | 52.4B | -116.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2T | 827.8B | 1.5T | -377.9B |
| Investing activities | -314.5B | -187.0B | 41.4B | -195.2B |
| Capital expenditures | -35.7B | -8.7B | -19.1B | -51.5B |
| Net intangibles | -38.5B | -36.7B | -33.5B | -23.0B |
| Net acquisitions | -98.6B | -11.0B | -12.1B | -9.1B |
| Purchase of investments | -1.2T | -751.6B | -591.0B | -1.2T |
| Sale of investments | 1.0T | 601.7B | 655.0B | 1.0T |
| Other investing activity | 32.9B | -17.4B | 8.6B | 5.3B |
| Financing activities | 209.5B | 7.8B | -555.3B | 387.6B |
| Long term debt issuance | 749.0B | 972.0B | 940.4B | 911.2B |
| Long term debt payments | -631.8B | -833.5B | -1.0T | -700.6B |
| Short term debt issuance | 109.7B | -32.2B | -428.3B | 265.0B |
| Common stock issuance | 62.5B | 9.4B | 803M | 1.8B |
| Common stock repurchase | -10M | -60.0B | -19.7B | -29.3B |
| Common dividends | -74.5B | -44.7B | -39.9B | -63.8B |
| Other financing charges | -5.3B | -3.1B | -932M | 3.3B |
| End cash position | 3.7T | 4.4T | 3.8T | 4.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -539.4B | 640.6B | -265.0B | -439.1B |