Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.5B | 24.6B | 28.1B | 22.9B |
| Net income | 36.1B | 33.6B | 30.5B | 33.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | -4.2B | -1.9B | -2.8B |
| Accounts receivable | 4.9B | -2.2B | -1.4B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -2.6B | 1.0B | -4.8B |
| Investing activities | 2.6B | -5.3B | -11.6B | -4.2B |
| Capital expenditures | -3.4B | -5.1B | -5.7B | -3.1B |
| Net intangibles | -31.4B | -4.6B | -6.1B | -5.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.2B | -12.1B | -13.1B | -4.5B |
| Sale of investments | 13.0B | 11.8B | 7.2B | 3.4B |
| Other investing activity | 51M | 8M | 11M | 2M |
| Financing activities | -8.4B | -8.0B | -7.8B | -6.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -1M | 0 | -1M | -2M |
| Common dividends | -8.3B | -8.0B | -7.8B | -6.8B |
| Other financing charges | -1M | -2M | -1M | -1M |
| End cash position | 55.2B | 58.1B | 60.0B | 60.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 6.6B | 14.4B | 12.4B |