Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 68.3B | 65.5B | 76.6B | 135.9B |
| Net income | 82.5B | 87.5B | 95.4B | 128.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.7B | 4.3B | 5.1B | 4.6B |
| Accounts receivable | 11.4B | -27.8B | -5.1B | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9B | 1.4B | -18.8B | -6M |
| Investing activities | -36.8B | -21.2B | -33.4B | -22.8B |
| Capital expenditures | -51.1B | -44.1B | -44.7B | -86.0B |
| Net intangibles | -3.8B | -3.4B | -3.4B | -4.8B |
| Net acquisitions | 3.9B | 0 | 2.9B | 2.3B |
| Purchase of investments | -4.8B | -895M | -562M | -279M |
| Sale of investments | 22.1B | 20.9B | 11.2B | 55.4B |
| Other investing activity | -7.0B | 2.9B | -2.2B | 5.8B |
| Financing activities | -31.4B | -44.0B | -43.0B | -46.3B |
| Long term debt issuance | — | 0 | 10.5B | 10.7B |
| Long term debt payments | -22.0B | -4.1B | -24.4B | -22.4B |
| Short term debt issuance | 20.0B | -506M | -3.5B | -9.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.8B | -26.4B | -24.6B | -23.9B |
| Other financing charges | -2.7B | -12.9B | -1.1B | -1.4B |
| End cash position | 66.4B | 102.8B | 60.9B | 64.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | 54.5B | 12.8B | 34.4B |