Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 22.3B | 38.8B | -40.4B | 51.3B |
Net income | 16.5B | 20.5B | 17.2B | 14.3B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -4.2B | -5.8B | -4.1B | 3.0B |
Accounts receivable | 529.7M | 2.7B | -32.7B | -5.7B |
Accounts payable | — | — | — | — |
Other assets liabilities | 9.4B | 21.4B | -20.9B | 39.7B |
Investing activities | 7.5B | -25.9B | 23.6B | -16.7B |
Capital expenditures | -4.3B | -2.1B | -506.3M | -1.0B |
Net intangibles | — | — | — | — |
Net acquisitions | -733.4M | -4.0B | -139.6M | -586.3M |
Purchase of investments | — | -9.9B | — | -15.1B |
Sale of investments | — | — | 12.1B | — |
Other investing activity | 12.5B | -9.9B | 12.1B | -100K |
Financing activities | -4.4B | -8.2B | -9.9B | -1.8B |
Long term debt issuance | — | — | 0 | 7B |
Long term debt payments | — | — | -2.8B | -2.3B |
Short term debt issuance | — | -3.8B | -2.8B | -2.3B |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -4.4B | -4.4B | -4.3B | -4.2B |
Other financing charges | — | — | — | -100K |
End cash position | 31.3B | 11.0B | 8.4B | 45.9B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 14.5B | 26.1B | -41.3B | 46.8B |