Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.7B | 86.8B | 34.1B | 100.3B |
| Net income | — | 79.5B | 76.5B | 130.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.0B | -9.6B | -4.7B | -2.6B |
| Accounts receivable | — | 8.3B | -22.2B | -17.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 8.6B | -15.4B | -9.3B |
| Investing activities | -32.3B | -70.5B | -3.3B | -36.6B |
| Capital expenditures | -32.3B | -18.5B | -12.5B | -12.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 222.6M | -276.3M |
| Purchase of investments | — | -52.1B | — | -24.4B |
| Sale of investments | — | 2.2M | 8.9B | — |
| Other investing activity | — | — | — | 100K |
| Financing activities | -20.5B | -12.2B | -19.9B | -83.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 4.1B | 12.4B | -9.1B | 3.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -25.2B | -11.0B | -43.2B |
| Other financing charges | -24.6B | 662.4M | 152.8M | -43.7B |
| End cash position | 848.2M | 1.1B | 930M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 55.5B | 5.9B | 57.4B |