Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 117.1B | 116.6B | 87.7B | 88.7B |
| Net income | 88.0B | 88.1B | 72.4B | 72.7B |
| Depreciation | 29.5B | 22.3B | 13.9B | 14.5B |
| Deferred taxes | -6.1B | -4.7B | -6.1B | -5.7B |
| StockBased compensation | 10.3B | 10.7B | 9.6B | 7.5B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.1B | -7.2B | -4.1B | -6.8B |
| Accounts payable | 491.7M | 3.5B | -2.7B | 2.9B |
| Other assets liabilities | 4.0B | 3.8B | 4.8B | 3.6B |
| Investing activities | -62.7B | -97.0B | -22.7B | -30.3B |
| Capital expenditures | -55.8B | -44.5B | -28.1B | -23.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.2B | -69.1B | -1.7B | -22.0B |
| Purchase of investments | -25.7B | -17.7B | -37.7B | -26.5B |
| Sale of investments | 21.9B | 35.7B | 47.9B | 44.9B |
| Other investing activity | 2.0B | -1.3B | -3.1B | -2.8B |
| Financing activities | -44.7B | -37.8B | -43.9B | -58.9B |
| Long term debt issuance | 0 | 24.4B | 0 | 0 |
| Long term debt payments | -2.8B | -29.1B | -2.8B | -9.0B |
| Short term debt issuance | -5.0B | 5.3B | 0 | 0 |
| Common stock issuance | 1.8B | 2.0B | 1.9B | 1.8B |
| Common stock repurchase | -15.9B | -17.3B | -22.2B | -32.7B |
| Common dividends | -20.8B | -21.8B | -19.8B | -18.1B |
| Other financing charges | -2.0B | -1.3B | -1.0B | -863M |
| End cash position | 26.1B | 18.3B | 34.7B | 13.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.9B | 74.1B | 59.5B | 65.1B |