Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 192.2B | -74.3B | -284.1B | -178.6B |
| Net income | 293.9B | 223.0B | 225.0B | 155.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.5B | -307.7B | -465.1B | -310.1B |
| Accounts receivable | -18.8B | -3.2B | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.4B | 13.6B | -44.0B | -24.2B |
| Investing activities | -1.0T | -703.9B | -382.8B | -915.5B |
| Capital expenditures | 29.9B | -6.9B | -10.6B | -7.7B |
| Net intangibles | -9.6B | -7.6B | -7.6B | -10.5B |
| Net acquisitions | -452M | -9.1B | -538M | -850M |
| Purchase of investments | -4.0T | -3.7T | -5.8T | -7.3T |
| Sale of investments | 3.0T | 3.0T | 5.5T | 6.4T |
| Other investing activity | -1.2B | -405M | -2.2B | -1.8B |
| Financing activities | -89.0B | -74.9B | -64.0B | -170.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -60B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0B | 2.1B | 1.4B | 619M |
| Common stock repurchase | -40.0B | -26.1B | -15.0B | -58.5B |
| Common dividends | -52.5B | -50.9B | -50.4B | -51.1B |
| Other financing charges | 1.5B | — | — | -1.3B |
| End cash position | 19.3T | 20.7T | 22.3T | 27.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -320.6B | -754.3B | -5.2T | 3.9T |