Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 377.3B | 269.6B | 247.5B | 329.5B |
| Net income | 268.8B | 203.6B | 202.8B | 329.6B |
| Depreciation | — | — | — | 91.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 580M | 700M | 770M | 790M |
| Other non cash items | 69.6B | 46.8B | 34.6B | 33.6B |
| Accounts receivable | 55.5B | 1.8B | 16.6B | -82.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.1B | 16.7B | -7.3B | -43.7B |
| Investing activities | -216.2B | -156.7B | -47.9B | -57.5B |
| Capital expenditures | -167.1B | -165.6B | -136.5B | -103.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 840M | 0 | 0 |
| Purchase of investments | -1.1T | -542.6B | -1.1T | -871.4B |
| Sale of investments | 1.1T | 558.6B | 1.2T | 868.5B |
| Other investing activity | -25.5B | -8.0B | 49.1B | 48.5B |
| Financing activities | -165.8B | -328.8B | -365.1B | -337.3B |
| Long term debt issuance | 277.5B | 254.8B | 186.2B | 209.2B |
| Long term debt payments | -383.1B | -314.3B | -297.3B | -391.0B |
| Short term debt issuance | -8.0B | -81.5B | 45.8B | 37.9B |
| Common stock issuance | 84.6B | — | — | — |
| Common stock repurchase | -420M | -2B | 0 | — |
| Common dividends | -167.7B | -185.7B | -299.6B | -166.8B |
| Other financing charges | 31.3B | — | -170M | -26.7B |
| End cash position | 39.9B | 28.1B | 69.3B | 86.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.6B | 189.0B | 192.8B | 243.3B |