Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 239.6B | 110.0B | -28.9B | 38.0B |
| Net income | 239.8B | 185.0B | 167.7B | 144.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49.2B | -25.3B | -66.1B | -65.4B |
| Accounts receivable | -19.3B | -134.1B | -123.6B | 19.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.3B | 84.5B | -6.9B | -60.6B |
| Investing activities | -106.9B | -51.4B | -28.3B | -49.2B |
| Capital expenditures | -117.7B | -67.5B | -44.0B | -41.6B |
| Net intangibles | -24.2B | -24.6B | -21.3B | -14.2B |
| Net acquisitions | 8.7B | -8.0B | 4.5B | -5.2B |
| Purchase of investments | -5.8B | -367M | -2.1B | -11.7B |
| Sale of investments | 7.4B | 16.7B | 19.2B | 18.4B |
| Other investing activity | 459M | 7.8B | -5.8B | -9.2B |
| Financing activities | -40.4B | -83.8B | -53.2B | -126.2B |
| Long term debt issuance | 32.0B | 40B | 150B | 382M |
| Long term debt payments | -61.2B | -86.7B | -104.6B | -137.7B |
| Short term debt issuance | 134.2B | -21.3B | -40.0B | 38.7B |
| Common stock issuance | 470M | 16.4B | 865M | 243M |
| Common stock repurchase | — | -74M | -30.5B | -570M |
| Common dividends | -34.7B | -30.7B | -28.5B | -27.3B |
| Other financing charges | -111.1B | -1.3B | -442M | -82M |
| End cash position | 584.6B | 476.5B | 419.5B | 430.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193.8B | 171.5B | 74.4B | 76.4B |