Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.9B | 183.7B | 190.9B |
| Net income | 2.0B | 1.2B | 371.9B | 240.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 247.5M | 316.0M | -95.1B | 40.6B |
| Accounts receivable | -697.4M | 41.5M | -74.0B | -21.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 316.9M | 310.3M | -19.1B | -68.4B |
| Investing activities | -592.2M | -1.1B | -42.8B | -59.3B |
| Capital expenditures | -1.1B | -1.3B | -152.5B | -131.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 275.6M | -493.4M | 78.2B | 10.5B |
| Purchase of investments | -132.8M | -78.3M | -27.6B | -10.1B |
| Sale of investments | 244.9M | 759.0M | 46.2B | 64.2B |
| Other investing activity | 88.7M | 74.2M | 12.9B | 7.8B |
| Financing activities | -1.3B | -885.3M | -255.0B | -131.4B |
| Long term debt issuance | — | 2.0M | 2.3B | 135M |
| Long term debt payments | — | -14.4M | -35.3B | -53.4B |
| Short term debt issuance | 398.0M | 198.7M | -25.5B | 15.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -698.8M | -150.1B | -50.2B |
| Common dividends | -328.9M | -319.0M | -45.2B | -41.7B |
| Other financing charges | -162.8M | -53.8M | -1.2B | -1.9B |
| End cash position | 2.1B | 2.3B | 355.9B | 484.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 949.5M | 767.9M | 52.2B | 105.1B |