Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -95.3B | -55.7B | 219.3B | 155.1B |
| Net income | 31.2B | 25.0B | 132.4B | 156.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.4B | 35.4B | 98.9B | -17.8B |
| Accounts receivable | -104.7B | -55.9B | -4.8B | -8.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.2B | -60.0B | -7.1B | 24.1B |
| Investing activities | -77.4B | -821.2B | -37.2B | -41.7B |
| Capital expenditures | -37.0B | -38.1B | -36.4B | -30.7B |
| Net intangibles | -19.2B | -33.4B | -51.9B | -21.4B |
| Net acquisitions | 0 | -785.0B | 0 | -670M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 12.9B | 0 | 12.6B | 5.6B |
| Other investing activity | -53.3B | 1.8B | -13.4B | -15.9B |
| Financing activities | -248.3B | 627.3B | -179.1B | -198.5B |
| Long term debt issuance | 200B | 472.3B | 50B | 0 |
| Long term debt payments | -52.1B | -25.4B | -50B | -30B |
| Short term debt issuance | -236.4B | 324.3B | -15B | -30B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.0B | -10.7B | -60.6B | -50.7B |
| Common dividends | -129.0B | -116.7B | -100.4B | -85.2B |
| Other financing charges | -23.8B | -16.5B | -3.2B | -2.5B |
| End cash position | 188.4B | 335.7B | 376.8B | 316.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.2B | 90.0B | 239.2B | 181.0B |