Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 149.3B | 252.4B | -16.4B | -19.0B |
| Net income | 189.3B | 196.0B | 83.7B | 119.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.3B | 22.4B | 24.5B | -30.1B |
| Accounts receivable | -42.7B | 13.2B | -47.7B | -51.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.1B | 20.8B | -77.0B | -56.2B |
| Investing activities | -33.2B | -28.6B | -185.4B | -142.4B |
| Capital expenditures | 6.0B | 2.5B | -168.5B | -172.4B |
| Net intangibles | — | -12.7B | -22.1B | -14.5B |
| Net acquisitions | -48.8B | -26.7B | -20.3B | 42.5B |
| Purchase of investments | -10.2B | -5.5B | -9.0B | -5.3B |
| Sale of investments | 28.3B | 3.3B | 21.1B | 4.1B |
| Other investing activity | -8.6B | -2.1B | -8.7B | -11.4B |
| Financing activities | -29.6B | -106.1B | 120.4B | -22.6B |
| Long term debt issuance | 100.6B | 61.9B | 150.1B | 82.8B |
| Long term debt payments | -51.9B | -63.9B | -69.6B | -70.4B |
| Short term debt issuance | -24.0B | -45.0B | 69.0B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.1B | -20.1B | — | — |
| Common dividends | -39.5B | -26.0B | -24.9B | -22.9B |
| Other financing charges | 25.4B | -13.0B | -4.2B | -12.2B |
| End cash position | 82.3B | 77.2B | 84.8B | 130.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.3B | 125.2B | -160.6B | -42.6B |