Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 877.0B | 298.1B | 366.7B | -252.7B |
| Net income | 354.4B | 98.0B | 271.4B | 228.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 512.1B | 329.7B | 151.1B | -523.8B |
| Accounts receivable | 726M | -30.0B | -791M | 7.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.7B | -99.6B | -55B | 36.1B |
| Investing activities | -1.7T | -2.5T | 1.0T | -836.3B |
| Capital expenditures | -10.9B | -17.4B | -8.3B | -6.9B |
| Net intangibles | -72.9B | -58.7B | -54.2B | -42.9B |
| Net acquisitions | -19.9B | -13.5B | 22.2B | -41.9B |
| Purchase of investments | -9.7T | -9.3T | -5.1T | -9.2T |
| Sale of investments | 8.1T | 6.8T | 6.1T | 8.4T |
| Other investing activity | -13.3B | -2.0B | — | -4.4B |
| Financing activities | -47.1B | -85.3B | -217.1B | -124.7B |
| Long term debt issuance | 149.2B | 45.8B | 19.9B | 24.9B |
| Long term debt payments | -70B | -30B | -116.1B | -91.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 2M | 1M | 0 |
| Common stock repurchase | -33.5B | -21.1B | -50.4B | -21M |
| Common dividends | -91.9B | -80.0B | -70.5B | -58.1B |
| Other financing charges | -915M | — | 40M | 1M |
| End cash position | 23.1T | 20.8T | 19.2T | 15.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9T | 4.2T | 2.6T | -172.1B |