Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 41.0B | 14.1B | 22.6B | 25.1B |
| Net income | 38.1B | 32.1B | 28.2B | 27.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 284M | -1.5B | 398M | -196M |
| Accounts receivable | 10.0B | -6.6B | -3.9B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3B | -10.0B | -2.1B | -203M |
| Investing activities | -20.3B | -28.1B | -19.9B | -21.3B |
| Capital expenditures | -23.6B | -30.8B | -16.9B | -20.7B |
| Net intangibles | -2.4B | -1.9B | -3.3B | -2.6B |
| Net acquisitions | -4.0B | -8.5B | 0 | 100M |
| Purchase of investments | -645M | -73.6B | -107.2B | -105B |
| Sale of investments | 10.8B | 89.0B | 107B | 107B |
| Other investing activity | -2.9B | -4.2B | -2.8B | -2.6B |
| Financing activities | 10.1B | -4.9B | -13.8B | -4.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21.1B | -75M | — | — |
| Short term debt issuance | 40.0B | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | -8.9B | -1M |
| Common dividends | -5.1B | -4.8B | -4.9B | -4.9B |
| Other financing charges | -3.7B | -2M | -1M | -2M |
| End cash position | 52.7B | 37.4B | 34.6B | 33.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9B | 6.3B | 16.8B | -16.2B |