Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 52.1B | 764.1B | 553.0B | 596.7B |
| Net income | 372.3B | 680.7B | 600.8B | 674.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.3B | -78.5B | -33.4B | -1.2B |
| Accounts receivable | 27.9B | 38.0B | 31.5B | 8.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -333.8B | 123.9B | -45.8B | -84.6B |
| Investing activities | 753.1B | -630.6B | 111.5B | 93.7B |
| Capital expenditures | -19.0B | -16.1B | -22.1B | -7.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1T | -1.3T | -724.7B | -943.3B |
| Sale of investments | 1.6T | 1.2T | 729.9B | 1.0T |
| Other investing activity | 335.5B | -495.5B | 128.4B | 29.4B |
| Financing activities | -195.1B | -237.0B | -291.0B | -337.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -50.7B | -95.4B |
| Common dividends | -193.2B | -236.2B | -238.7B | -240.6B |
| Other financing charges | -1.9B | -718M | -1.5B | -1.1B |
| End cash position | 1.4T | 853.4B | 1.2T | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9B | 446.0B | 300.7B | 282.1B |