Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 183.7B | 190.9B |
| Net income | 1.7B | 1.0B | 371.9B | 240.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 211.4M | 269.2M | -95.1B | 40.6B |
| Accounts receivable | -595.6M | 35.3M | -74.0B | -21.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 270.6M | 264.4M | -19.1B | -68.4B |
| Investing activities | -505.8M | -907.4M | -42.8B | -59.3B |
| Capital expenditures | -912.5M | -1.1B | -152.5B | -131.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 235.3M | -420.4M | 78.2B | 10.5B |
| Purchase of investments | -113.4M | -66.7M | -27.6B | -10.1B |
| Sale of investments | 209.1M | 646.7M | 46.2B | 64.2B |
| Other investing activity | 75.7M | 63.2M | 12.9B | 7.8B |
| Financing activities | -1.1B | -754.4M | -255.0B | -131.4B |
| Long term debt issuance | — | 1.7M | 2.3B | 135M |
| Long term debt payments | — | -12.3M | -35.3B | -53.4B |
| Short term debt issuance | 339.9M | 169.3M | -25.5B | 15.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -595.5M | -150.1B | -50.2B |
| Common dividends | -280.9M | -271.8M | -45.2B | -41.7B |
| Other financing charges | -139.1M | -45.8M | -1.2B | -1.9B |
| End cash position | 1.8B | 2.0B | 355.9B | 484.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 810.9M | 654.3M | 52.2B | 105.1B |