Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.3B | 28.3B | 31.5B | 16.5B |
| Net income | 29.4B | 29.2B | 30.3B | 20.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 47.8M |
| Other non cash items | 60M | -147.5M | 59.5M | -403.1M |
| Accounts receivable | -534.4M | -636.5M | 12.9M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -119.2M | 1.1B | -2.7B |
| Investing activities | -4.5B | 552.4M | -17.8B | 5.0B |
| Capital expenditures | -3.7B | -5.0B | -6.3B | -5.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 454.4M | 0 |
| Purchase of investments | -9.5B | -1.9B | -14.7B | -206.8M |
| Sale of investments | 9.2B | 7.7B | 4.4B | 10.7B |
| Other investing activity | -561.5M | -279.5M | -1.7B | 16.9M |
| Financing activities | -25.9B | -26.7B | -8.3B | -30.9B |
| Long term debt issuance | 0 | 2.0B | 10.1B | 7.0B |
| Long term debt payments | -8.5B | -1.1B | -7.9B | -9.8B |
| Short term debt issuance | 262.6M | -10.3B | 3.0B | -3.2B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.7B | -17.3B | -13.6B | -24.8B |
| Other financing charges | 15.6M | 4.3M | 90.1M | — |
| End cash position | 1.3B | 3.2B | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.1B | 20.1B | 18.1B | 7.5B |