Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 99.7B | 135.4B | 137.1B | 151.9B |
| Net income | 117.4B | 124.8B | 141.8B | 130.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 294M | -2.9B | 16.5B |
| Accounts receivable | — | -24.1B | 2.3B | -991M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.8B | 34.4B | -4.1B | 5.6B |
| Investing activities | -124.1B | -130.1B | -118.6B | -192.6B |
| Capital expenditures | -121.1B | -120.8B | -99.6B | -17.1B |
| Net intangibles | -3.9B | -3.3B | -1.6B | -3.1B |
| Net acquisitions | — | — | -48.9B | -158.3B |
| Purchase of investments | -58.3B | -23.1B | -256M | -15.3B |
| Sale of investments | 55.5B | 13.3B | 30.2B | 534M |
| Other investing activity | -192M | 547M | 56M | -2.5B |
| Financing activities | 38.6B | -19.6B | 19.4B | 31.9B |
| Long term debt issuance | — | 0 | 100B | — |
| Long term debt payments | -27.3B | -43.1B | -18.5B | -2.0B |
| Short term debt issuance | 82.7B | 40.2B | -46.7B | 46.0B |
| Common stock issuance | — | — | — | 1.4B |
| Common stock repurchase | -5M | -2M | -9M | -21M |
| Common dividends | -16.7B | -16.7B | -15.4B | -12.5B |
| Other financing charges | -1M | -1M | -2M | -1.0B |
| End cash position | 136.0B | 118.0B | 127.1B | 125.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.1B | 53.8B | -17.6B | 130.6B |