Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 189.1B | 143.0B |
| Net income | 184.1B | 146.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -11.7B | -7.4B |
| Accounts receivable | -6.3B | -15.4B |
| Accounts payable | — | — |
| Other assets liabilities | 23.0B | 19.1B |
| Investing activities | -53.1B | 20.3B |
| Capital expenditures | -32.8B | -24.6B |
| Net intangibles | -8.9B | -10.2B |
| Net acquisitions | 287M | -1.8B |
| Purchase of investments | -53.1B | -10.2B |
| Sale of investments | 33.3B | 57.1B |
| Other investing activity | -818M | -193M |
| Financing activities | -77.3B | -75.2B |
| Long term debt issuance | 100M | 0 |
| Long term debt payments | -124M | -10.2B |
| Short term debt issuance | -162M | 157M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -35B | -17.2B |
| Common dividends | -39.9B | -46.0B |
| Other financing charges | -2.2B | -2.0B |
| End cash position | 361.0B | 311.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 144.9B | 54.0B |