Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 832.6B | 497.3B | 558.7B | 250.8B |
| Net income | 933.0B | 851.9B | 844.7B | 879.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.8B | -164.9B | -30.2B | -170.3B |
| Accounts receivable | -626M | -193.4B | -58.4B | -304.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.9B | 3.6B | -197.5B | -153.2B |
| Investing activities | -519.3B | -218.9B | -433.8B | 23.0B |
| Capital expenditures | -192.6B | -136.4B | -165.7B | -124.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -240.1B | -59.1B | -250.8B | 36.6B |
| Purchase of investments | -141.2B | -66.5B | -60.8B | -72.9B |
| Sale of investments | 54.7B | 43.1B | 43.5B | 184.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -85.2B | -427.1B | -150.1B | -558.8B |
| Long term debt issuance | 1.0T | 1.4T | 699.0B | 456.7B |
| Long term debt payments | -892.4B | -1.2T | -801.9B | -717.3B |
| Short term debt issuance | 100.4B | -6.9B | 86.4B | -88.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -60.0B |
| Common dividends | -258.6B | -225.5B | -188.4B | -135.4B |
| Other financing charges | -45.8B | -387.8B | 54.8B | -14.1B |
| End cash position | 549.6B | 600.4B | 606.0B | 611.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 769.8B | 775.6B | 744.0B | 644.0B |