Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.6T | 6.3T | 10.6T | 1.8T |
| Net income | 1.7T | 1.3T | 1.1T | 929.6B |
| Depreciation | 280.8B | 293.1B | 267.9B | 241.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9T | -867.3B | -1.6T | -1.8T |
| Accounts receivable | -17.0B | 48.3B | 20.8B | 26.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.5T | 5.5T | 10.8T | 2.4T |
| Investing activities | -4.3T | -668.7B | 6.1T | -2.2T |
| Capital expenditures | -103.9B | -139.3B | -91.2B | -91.4B |
| Net intangibles | -256.0B | -250.2B | -199.1B | -195.6B |
| Net acquisitions | 957M | 52.3B | 0 | -227.3B |
| Purchase of investments | -48.6T | -36.6T | -32.4T | -36.9T |
| Sale of investments | 44.5T | 36.0T | 38.6T | 35.0T |
| Other investing activity | -8.6B | -10.6B | -13.1B | -1M |
| Financing activities | -480.1B | 280.7B | -357.8B | -485.3B |
| Long term debt issuance | 659.4B | 981.7B | 217B | 184.0B |
| Long term debt payments | -470.1B | -30B | -133B | -395.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 181M | 216M | 332M | 320M |
| Common stock repurchase | -251.6B | -211.4B | -138.8B | -74M |
| Common dividends | -412.1B | -348.0B | -301.6B | -274.1B |
| Other financing charges | -6.0B | -111.7B | -1.7B | -509M |
| End cash position | 66.2T | 66.4T | 65.9T | 65.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6T | 251.0B | -6.2T | 1.3T |