Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 502.6B | 604.9B | 339.8B | 159.8B |
| Net income | 578.0B | 436.2B | 456.9B | 384.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.7B | 1.9B | 728M | 5.6B |
| Accounts receivable | -21.4B | 139.9B | -75.3B | 8.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.3B | 26.9B | -42.4B | -239.1B |
| Investing activities | 187.3B | -404.7B | -309.9B | -265.8B |
| Capital expenditures | -323.9B | -373.9B | -342.1B | -315.8B |
| Net intangibles | -65.4B | -54.8B | -53.7B | -35.7B |
| Net acquisitions | 5.2B | -6.0B | 18.0B | -4.0B |
| Purchase of investments | -8.2B | -114.9B | -34.6B | -3.9B |
| Sale of investments | 506.4B | 86.2B | 46.6B | 58.8B |
| Other investing activity | 7.8B | 3.9B | 2.2B | -990M |
| Financing activities | -617.6B | -417.3B | -344.1B | -93.2B |
| Long term debt issuance | 73.0B | 84.4B | 69.3B | 81.4B |
| Long term debt payments | -155.1B | -161.6B | -152.5B | -68.2B |
| Short term debt issuance | -71.5B | 11.3B | -35.8B | 103.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -270.0B | -200.0B | -100.0B | -97.5B |
| Common dividends | -180.5B | -146.0B | -132.8B | -115.9B |
| Other financing charges | -13.5B | -5.3B | 7.7B | 3.3B |
| End cash position | 986.5B | 789.4B | 733.9B | 867.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313.3B | 515.4B | 188.4B | 23.5B |