Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 110.8B | 88.4B | 19.0B | 14.1B |
| Net income | 79.1B | 80.5B | 12.6B | 11.8B |
| Depreciation | 21.8B | 19.6B | 1.7B | 2.0B |
| Deferred taxes | -8.8B | -7.6B | -2.1B | -309M |
| StockBased compensation | 28.3B | 24.0B | 2.4B | 1.9B |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.5B | -1.7B | 1.8B | 232M |
| Accounts payable | 2.0B | -702.4M | 27M | -55M |
| Other assets liabilities | -13.1B | -25.7B | 2.5B | -1.5B |
| Investing activities | 13.5B | -159.8B | -5.1B | 1.6B |
| Capital expenditures | -7.0B | -5.2B | -849M | -477M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3B | -202.9B | -301M | -373M |
| Purchase of investments | -38.6B | -35.2B | -11.1B | -6.3B |
| Sale of investments | 61.3B | 83.6B | 7.1B | 8.6B |
| Other investing activity | 69.9M | -39.0M | -23M | 76M |
| Financing activities | -122.8B | 53.4B | -11.6B | -16.0B |
| Long term debt issuance | 149.8B | 248.3B | 0 | 1.0B |
| Long term debt payments | -171.5B | -101.2B | -500M | -3.6B |
| Short term debt issuance | -240.8M | 3.7B | -602M | 606M |
| Common stock issuance | 5.7B | 5.6B | 700M | 660M |
| Common stock repurchase | -56.1B | -52.9B | -4.9B | -8.4B |
| Common dividends | -50.0B | -49.8B | -6.3B | -6.2B |
| Other financing charges | -621.4M | -288.8M | -32M | -122M |
| End cash position | 69.2B | 69.0B | 11.6B | 8.6B |
| Income tax paid | 30.2B | 58.0B | 3.6B | 3.7B |
| Interest paid | 11.7B | 4.6B | 376M | 355M |
| Free cash flow | 103.2B | 79.7B | 19.0B | 12.7B |