Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 189.1B | 143.0B | 120.0B | 92.3B |
| Net income | 184.1B | 146.6B | 126.2B | 130.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.7B | -7.4B | -3.9B | -6.7B |
| Accounts receivable | -6.3B | -15.4B | 28.5B | -26.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.0B | 19.1B | -30.8B | -5.3B |
| Investing activities | -53.1B | 20.3B | -32.4B | -19.6B |
| Capital expenditures | -32.8B | -24.6B | -25.3B | -15.4B |
| Net intangibles | -8.9B | -10.2B | -8.4B | -7.6B |
| Net acquisitions | 287M | -1.8B | -2.7B | -935M |
| Purchase of investments | -53.1B | -10.2B | -3.3B | -2.5B |
| Sale of investments | 33.3B | 57.1B | 440M | 654M |
| Other investing activity | -818M | -193M | -1.6B | -1.5B |
| Financing activities | -77.3B | -75.2B | -59.5B | -25.5B |
| Long term debt issuance | 100M | 0 | 180M | 250M |
| Long term debt payments | -124M | -10.2B | -10.4B | -223M |
| Short term debt issuance | -162M | 157M | -179M | 400M |
| Common stock issuance | 0 | 0 | 0 | 1.9B |
| Common stock repurchase | -35B | -17.2B | -4M | -8M |
| Common dividends | -39.9B | -46.0B | -47.3B | -25.3B |
| Other financing charges | -2.2B | -2.0B | -1.8B | -2.5B |
| End cash position | 361.0B | 311.3B | 276.3B | 277.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.9B | 54.0B | 61.8B | 94.4B |