Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 30.9B | 34.9B | 29.2B | 37.7B |
| Net income | 43.6B | 41.3B | 37.7B | 34.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -569M | 6.2B | 1.2B | 738M |
| Accounts receivable | -5.8B | -5.1B | -3.2B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3B | -7.5B | -6.5B | 4.3B |
| Investing activities | -33.8B | -72.8B | -26.4B | -18.5B |
| Capital expenditures | -33.5B | -36.4B | -24.8B | -18.8B |
| Net intangibles | -815M | -1.8B | -1.3B | -964M |
| Net acquisitions | — | 0 | -1.0B | 0 |
| Purchase of investments | 0 | -35.4B | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -321M | -1.0B | -568M | 318M |
| Financing activities | -10.6B | 22.5B | -17.3B | -8.2B |
| Long term debt issuance | 40B | 0 | — | — |
| Long term debt payments | -2.3B | 0 | -7.2B | 0 |
| Short term debt issuance | -34B | 35B | -80M | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -14.3B | -12.5B | -10.1B | -8.2B |
| Other financing charges | -1M | -2M | -2M | — |
| End cash position | 65.0B | 69.7B | 80.9B | 89.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 3.0B | 11.3B | 11.9B |