Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.3B | 45.7B | 44.2B | 33.4B |
| Net income | 46.2B | 38.8B | 48.6B | 43.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6B | -2.8B | -1.8B | -889M |
| Accounts receivable | -1.9B | 5.0B | 2.8B | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 4.8B | -5.4B | -3.8B |
| Investing activities | -42.9B | -13.9B | 6.4B | -10.9B |
| Capital expenditures | -26.7B | -32.1B | -18.5B | -13.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.8B | -10.3B | -19.5B | -13.7B |
| Sale of investments | 13.8B | 29.9B | 45.7B | 17.7B |
| Other investing activity | -2.2B | -1.5B | -1.3B | -1.1B |
| Financing activities | -15.7B | -27.1B | -33.2B | -24.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8M | -10.0B | -15.9B | -14.6B |
| Common dividends | -15.7B | -17.2B | -17.5B | -10.0B |
| Other financing charges | 68M | 101M | 120M | 178M |
| End cash position | 85.7B | 90.3B | 88.0B | 68.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.0B | 9.0B | 27.1B | 30.5B |