Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 77.5B | 54.3B | 38.7B | 25.5B |
| Net income | 82.6B | 75.5B | 92.1B | 90.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62M | -8.0B | -34.8B | -5.2B |
| Accounts receivable | 32.1B | -5.4B | -7.7B | -24.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.3B | -7.9B | -10.9B | -35.8B |
| Investing activities | -119.7B | -74.2B | -104.0B | -62.0B |
| Capital expenditures | -77.4B | -69.7B | -108.1B | -67.6B |
| Net intangibles | -6.1B | -2.1B | -2.3B | -1.6B |
| Net acquisitions | -40.9B | 1.3B | -10.2B | 866M |
| Purchase of investments | -4.0B | -12.7B | -1.1B | -735M |
| Sale of investments | 2.4B | 3.9B | 15.0B | 6.0B |
| Other investing activity | 246M | 3.0B | 477M | -528M |
| Financing activities | 72.5B | -22.8B | 44.5B | -25.5B |
| Long term debt issuance | 80.5B | 51.5B | 75.5B | 500M |
| Long term debt payments | -7.4B | -11.1B | -9.0B | -3.0B |
| Short term debt issuance | 23.3B | -37.2B | 5.8B | 9.2B |
| Common stock issuance | 853M | 0 | 0 | 3M |
| Common stock repurchase | -8.7B | -9.7B | -10.0B | -10.8B |
| Common dividends | -16.1B | -16.3B | -15.6B | -16.2B |
| Other financing charges | — | — | -2.3B | -5.3B |
| End cash position | 214.3B | 146.7B | 144.7B | 163.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.1B | 22.1B | -92.6B | 8.3B |