Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | 4.1B | 671.4B | 1.1T |
| Net income | 6.3B | 7.8B | 1.3T | 1.3T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 288.6M | 8.6M | 93.4B | -61.1B |
| Accounts receivable | -1.5B | -3.4B | -525.3B | 828M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -291.2M | -189.5B | -54.5B |
| Investing activities | -11.7B | -11.6B | -1.8T | -1.7T |
| Capital expenditures | -11.9B | -10.6B | -1.9T | -1.8T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -114.3M | -1.2B | -28.0B | -105.8B |
| Purchase of investments | -647.9M | -525.8M | -76.5B | -125.8B |
| Sale of investments | 1.1B | 862.1M | 109.2B | 187.2B |
| Other investing activity | -133.7M | -143.2M | 93.0B | 77.0B |
| Financing activities | 839.6M | 1.3B | 164.9B | -1.2T |
| Long term debt issuance | 8.9B | 6.3B | 1.1T | 1.7T |
| Long term debt payments | -5.6B | -3.6B | -693.4B | -401.9B |
| Short term debt issuance | -11.3M | 780.7M | 295.6B | -1.9T |
| Common stock issuance | — | — | — | 58M |
| Common stock repurchase | — | — | — | -253.7B |
| Common dividends | -2.5B | -2.4B | -419.5B | -397.0B |
| Other financing charges | 54.1M | 299.8M | -108.6B | -16.0B |
| End cash position | 5.8B | 5.7B | 793.9B | 834.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.7B | 409.1B | 1.3T |