Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 576.7B | 417.8B | 309.0B | 264.4B |
| Net income | 384.0B | 126.8B | 165.6B | 124.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7B | 1.2B | 1.1B | 776M |
| Other non cash items | 138.5B | 289.4B | 192.5B | 151.1B |
| Accounts receivable | 29.7B | -14.9B | -5.6B | -7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.9B | 15.3B | -44.7B | -5.2B |
| Investing activities | -590.3B | -490.2B | -403.5B | -414.2B |
| Capital expenditures | -375.7B | -380.7B | -259.7B | -251.6B |
| Net intangibles | -17.7B | -18.6B | -4.8B | -8.6B |
| Net acquisitions | -7.8B | -6.7B | -8.1B | -19.3B |
| Purchase of investments | -734M | -304M | -12.3B | -89M |
| Sale of investments | 7.4B | 19.1B | 311M | 21.3B |
| Other investing activity | -213.5B | -121.5B | -123.7B | -164.4B |
| Financing activities | -118.3B | -59.0B | -101.8B | 56.0B |
| Long term debt issuance | 235.6B | 67.1B | 136.1B | 254.8B |
| Long term debt payments | -178.6B | -100.8B | -178.2B | -337.2B |
| Short term debt issuance | 36.9B | 15.5B | -71.0B | 63.6B |
| Common stock issuance | 14M | 6M | 52.2B | 63.1B |
| Common stock repurchase | -3.7B | -1.4B | -499M | -598M |
| Common dividends | -69.3B | -41.8B | -35.9B | -14.4B |
| Other financing charges | -139.2B | 2.4B | -4.5B | 26.7B |
| End cash position | 106.5B | 90.5B | 90.2B | 74.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 586.5B | 388.5B | 387.9B | 276.2B |