Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 4.1B | 825.1B | 491.3B |
| Net income | 4.8B | 4.6B | 1.0T | 696.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -523.0M | -460.9M | -13.9B | -16.6B |
| Accounts receivable | 126.1M | 40.9M | 29.7B | -119.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.2M | -55.5M | -211.0B | -69.1B |
| Investing activities | -807.2M | -6.4B | -182.5B | -252.2B |
| Capital expenditures | -2.6B | -2.2B | -295.2B | -193.4B |
| Net intangibles | -19.5M | -17.8M | -3.9B | -1.8B |
| Net acquisitions | -274.3M | — | 0 | -3.6B |
| Purchase of investments | -58.5M | -15.4M | -14.0B | -71.1B |
| Sale of investments | 136.8M | 363.8M | 116.5B | 57.0B |
| Other investing activity | 1.9B | -4.5B | 10.3B | -41.1B |
| Financing activities | -2.6B | -2.1B | -423.6B | -122.5B |
| Long term debt issuance | 7.1M | 133.6K | 5B | 4.7B |
| Long term debt payments | -73.4M | -29.7M | -6.0B | -3.0B |
| Short term debt issuance | 16.5M | -8.9M | -1.5B | -1.1B |
| Common stock issuance | 14.4M | 38.5M | 2.8B | 2.6B |
| Common stock repurchase | -1.1B | -625.7M | -206.8B | -6.0B |
| Common dividends | -1.2B | -1.2B | -195.4B | -120.5B |
| Other financing charges | -290.9M | -293.2M | -21.7B | 761M |
| End cash position | 5.1B | 3.4B | 1.2T | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 2.2B | 488.6B | 356.0B |