Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 537.1B | 534.3B | 448.3B | 355.2B |
| Net income | 561.0B | 519.3B | 512.8B | 431.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.6B | -951M | -3.9B | 3.3B |
| Accounts receivable | -18.6B | 4.7B | -36.7B | -53.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -756M | 11.3B | -24.0B | -26.3B |
| Investing activities | -32.1B | -31.5B | -53.5B | 125.4B |
| Capital expenditures | -14.3B | -12.5B | -39.3B | -6.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.7B | -19.0B | -14.2B | 131.5B |
| Financing activities | -83.4B | -76.3B | -63.7B | -49.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.8B | -72.8B | -60.6B | -48.5B |
| Other financing charges | -4.6B | -3.5B | -3.0B | -1.3B |
| End cash position | 451.7B | 406.1B | 344.0B | 396.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 395.2B | 375.4B | 263.3B | 265.3B |