Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 286.2B | 335.8B | -63.5B | 38.4B |
| Net income | 346.9B | 296.9B | 224.9B | 217.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1B | -36.8B | -21.1B | -19.1B |
| Accounts receivable | -88.9B | -14.0B | -89.5B | -19.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.2B | 89.6B | -177.9B | -140.9B |
| Investing activities | -159.7B | -60.9B | -124.1B | -93.1B |
| Capital expenditures | -190.5B | -147.8B | -119.4B | -131.2B |
| Net intangibles | -32.1B | -33.2B | -24.4B | -21.7B |
| Net acquisitions | 41.0B | 0 | — | — |
| Purchase of investments | -54.6B | -93.5B | -28.3B | -13.6B |
| Sale of investments | 45.7B | 181.7B | 20.7B | 53.2B |
| Other investing activity | -1.2B | -1.2B | 3.0B | -1.6B |
| Financing activities | -183.4B | -167.9B | -51.1B | -171.9B |
| Long term debt issuance | 25.4B | 55.4B | 77.1B | 825M |
| Long term debt payments | -28.5B | -50.8B | -54.6B | -35.5B |
| Short term debt issuance | -30.3B | -18.3B | 14.3B | 1.7B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -31.3B | -45.9B | -1.6B | -50.5B |
| Common dividends | -104.3B | -96.9B | -84.5B | -85.7B |
| Other financing charges | -14.4B | -11.4B | -1.8B | -2.7B |
| End cash position | 757.3B | 765.4B | 645.9B | 727.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.8B | 206.5B | -8.8B | 126.3B |