Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 229.4B | 232.2B | 179.8B | 13.4T |
| Net income | 232.6B | 209.7B | 194.9B | 14.7T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2B | 3.1B | 3.1B | 70.2B |
| Other non cash items | -13.1B | -10.5B | -6.9B | -311.2B |
| Accounts receivable | -1.2B | 2.5B | -32.4B | -2.4T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8B | 27.4B | 21.1B | 1.3T |
| Investing activities | -62.4B | -77.6B | -45.7B | 768.8B |
| Capital expenditures | -10.8B | -10.2B | -14.4B | -1.3T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.0B | -20.4B | -7B | 25.1B |
| Purchase of investments | -608.2B | -566.9B | -455.7B | -35.3T |
| Sale of investments | 573.6B | 522.6B | 433.2B | 37.4T |
| Other investing activity | -4.1B | -2.8B | -1.7B | -87.5B |
| Financing activities | -174.3B | -146.0B | -149.6B | -11.6T |
| Long term debt issuance | 0 | 60M | 360M | 21.7B |
| Long term debt payments | -4.6B | -5.4B | -19.7B | -118.7B |
| Short term debt issuance | 30M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.8B | — | 0 | -696.9B |
| Common dividends | -162.5B | -140.7B | -130.0B | -9.9T |
| Other financing charges | -500M | 20M | -310M | -968.2B |
| End cash position | 82.5B | 94.4B | 90.7B | 9.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.5B | 214B | 163.5B | 13.2T |