Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 166.1B | 3.1B | 161.5B | 723.8B |
| Net income | 1.1T | 992.7B | 1.1T | 1.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -57.2B | -80.8B | -102.7B | -84.5B |
| Accounts receivable | -800.2B | -1.0T | -875.4B | -270.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81.1B | 122.5B | 60.2B | 14.6B |
| Investing activities | -898.1B | -606.8B | -493.0B | -511.8B |
| Capital expenditures | -400.4B | -523.5B | -390.9B | -423.7B |
| Net intangibles | -282.0B | -225.6B | -239.5B | -249.8B |
| Net acquisitions | -429.6B | 22.4B | -9.8B | -8.4B |
| Purchase of investments | -137.4B | -428.9B | -394.4B | -352.2B |
| Sale of investments | 95.6B | 333.0B | 313.4B | 284.5B |
| Other investing activity | -26.2B | -9.9B | -11.3B | -12.0B |
| Financing activities | 156.8B | -276.2B | -494.7B | -564.2B |
| Long term debt issuance | 982.5B | 416B | 200B | 0 |
| Long term debt payments | -213.7B | -219.0B | -200.5B | -73.4B |
| Short term debt issuance | 183.0B | 123.6B | 50.0B | 17M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -400.0B | -300B | -250.2B | -213.8B |
| Common dividends | -286.9B | -297.6B | -287.1B | -271.4B |
| Other financing charges | -108.2B | 763M | -7.0B | -5.8B |
| End cash position | 921.2B | 887.2B | 480.3B | 796.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 566.1B | 957.0B | 444.7B | 793.1B |