Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 335.8B | 313.2B | 301.4B | 419.0B |
| Net income | 469.7B | 488.1B | 432.7B | 236.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -91.1B | -103.6B | -78.3B | 16.9B |
| Accounts receivable | 14.9B | -7.0B | -26.8B | 39.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.6B | -64.4B | -26.3B | 126.3B |
| Investing activities | -133.4B | -171.0B | -158.8B | -127.6B |
| Capital expenditures | -132.4B | -167.5B | -152.1B | -120.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -966.7M | -3.5B | -6.7B | -7.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -147.3B | -151.0B | -143.3B | -107.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 15.1B | -51.3M | 6.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -162.4B | -151.0B | -143.3B | -107.8B |
| Other financing charges | — | — | — | — |
| End cash position | 111.6B | 53.5B | 56.3B | 70.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.1B | 12.8B | 204.2B | 290.8B |