Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.8B | 129.9B | 18.9B | 16.3B |
| Net income | 15.1B | 71.3B | 8.6B | 6.2B |
| Depreciation | 5.1B | 44.5B | 6.2B | 6.3B |
| Deferred taxes | 44.7M | -5.3B | -226.2M | -180.4M |
| StockBased compensation | 1.7B | 18.5B | 4.1B | 3.2B |
| Other non cash items | 70.6M | -708M | -133.2M | 194.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148.2M | 1.5B | 386.3M | 598.8M |
| Investing activities | -22.2B | -22.2B | -18.0B | -26.3B |
| Capital expenditures | -10.0B | -31.7B | -4.4B | -7.0B |
| Net intangibles | 0 | -842M | -2.9M | -2.0M |
| Net acquisitions | -840.5M | -5.0B | -759.0M | -1.8B |
| Purchase of investments | -16.4B | -79.6B | -15.8B | -19.3B |
| Sale of investments | 5.0B | 94.1B | 3.0B | 1.9B |
| Other investing activity | 31.6M | 79M | -47.4M | -60.1M |
| Financing activities | -9.1B | -108.2B | -8.6B | -8.5B |
| Long term debt issuance | 14.9B | 20.6B | 3.0B | 1.2B |
| Long term debt payments | -7.2B | -18.1B | -1.5B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 843M | 1.4M | 14.4M |
| Common stock repurchase | -10.4B | -88.7B | -9.8B | -8.1B |
| Common dividends | -3.5B | -17.9B | 0 | 0 |
| Other financing charges | -3.0B | -4.9B | -293.3M | 520.8M |
| End cash position | 22.6B | 286.4B | 30.2B | 30.0B |
| Income tax paid | — | — | 3.5B | 2.8B |
| Interest paid | — | — | 742.6M | 667.4M |
| Free cash flow | 9.3B | 149.7B | 21.8B | 11.8B |