Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 207.3B | -51.1B | 214.3B | 3.7B |
| Net income | 211.0B | 107.1B | 113.7B | 56.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5B | -8.1B | -7.5B | -5.5B |
| Accounts receivable | -61.6B | -193.8B | 74.7B | -96.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62.4B | 43.8B | 33.3B | 49.7B |
| Investing activities | 9.8B | -84.2B | -101.3B | -49.8B |
| Capital expenditures | -48.2B | -77.2B | -95.8B | -57.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -14.5B | -4.4B | -11.2B |
| Purchase of investments | -51.0B | -24.6B | -18.9B | -31.1B |
| Sale of investments | 113.1B | 59.9B | 41.6B | 44.5B |
| Other investing activity | -4.1B | -27.8B | -23.9B | 5.3B |
| Financing activities | -46.4B | -49.9B | 24.6B | -10.8B |
| Long term debt issuance | 73.2B | 25.8B | 85.6B | 31.9B |
| Long term debt payments | -39.0B | -51.3B | -33.9B | -23.9B |
| Short term debt issuance | -599M | 5.8B | 701M | 5.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.2B | -110M | -3M | -793M |
| Common dividends | -67.5B | -30.2B | -26.6B | -23.0B |
| Other financing charges | -288M | -8M | -1.2B | -3M |
| End cash position | 380.2B | 326.7B | 405.6B | 249.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.4B | -28.0B | 131.9B | 11.7B |