Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 593.0B | 531.9B | 595.6B | 312.3B |
| Net income | 706.1B | 473.4B | 624.9B | 596.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7B | -14.4B | -3.2B | 7.1B |
| Accounts receivable | -94.8B | 172.9B | -38.1B | -223.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.0B | -100.1B | 12.1B | -68.3B |
| Investing activities | -159.9B | -117.2B | -32.3B | -46.7B |
| Capital expenditures | -158.4B | -117.0B | -65.5B | -56.2B |
| Net intangibles | -9.7B | -8.0B | -9.4B | -9.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.8B | -20.8B | -713M | -35.6B |
| Sale of investments | 30.9B | 10.7B | 35.7B | 45.6B |
| Other investing activity | -1.7B | 9.9B | -1.9B | -506M |
| Financing activities | -388.8B | -325.0B | -256.5B | -167.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150.0B | -120.0B | -1.7B | -15M |
| Common dividends | -236.3B | -202.5B | -253.0B | -166.3B |
| Other financing charges | -2.6B | -2.5B | -1.8B | -989M |
| End cash position | 485.1B | 461.6B | 472.5B | 335.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 414.1B | 309.7B | 350.0B | 218.3B |