Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 82.8B | 60.0B | 11.4B | 30.8B |
| Net income | 78.5B | 69.1B | 71.1B | 55.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.8B | -1.0B | -6.0B | 8.2B |
| Accounts receivable | 11.3B | 9.7B | -13.4B | -12.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | -17.7B | -40.3B | -20.7B |
| Investing activities | -21.5B | -29.5B | -18.5B | -23.7B |
| Capital expenditures | -36.9B | -30.6B | -17.3B | -23.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11.1B | 3.4B | -67M | 1.9B |
| Purchase of investments | -1.3B | -3.2B | -341M | -2.4B |
| Sale of investments | 6.9B | 1.1B | 490M | 263M |
| Other investing activity | -1.2B | -267M | -1.3B | 410M |
| Financing activities | -10.9B | -25.4B | 11.0B | -19.3B |
| Long term debt issuance | 38.0B | 46.1B | 10.9B | 11.2B |
| Long term debt payments | -21.5B | -20.2B | -11.2B | -10.4B |
| Short term debt issuance | -774M | -33.8B | 26.6B | -10.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.4B | -603M | -1M | -3M |
| Common dividends | -17.3B | -16.8B | -15.2B | -10.0B |
| Other financing charges | -11M | -20M | -149M | -1M |
| End cash position | 59.0B | 40.3B | 42.3B | 55.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.2B | 23.6B | -24.1B | 25.0B |