Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 245.0B | 267.8B | 261.6B | 116.2B |
| Net income | 175.4B | 152.8B | 112.5B | 61.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.9B | 25.6B | 24.3B | 20.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.7B | 89.4B | 124.8B | 34.7B |
| Investing activities | -24.6B | -17.5B | -12.4B | -12.6B |
| Capital expenditures | 11.6B | -12.5B | -6.1B | -8.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.2B | -5.9B | -5.8B | -5.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.0B | 945.6M | -466.8M | 1.1B |
| Financing activities | -8.2B | -12.7B | 28.7B | 60.6B |
| Long term debt issuance | 70B | 34.0B | 60B | 65B |
| Long term debt payments | -49B | -25B | -19.5B | -29.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 24.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.2B | -21.8B | -11.8B | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1T | 1.5T | 1.4T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 606.7B | 137.9B | -405.9B | 979.7M |