Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 507.9B | 315.6B | 1.1T | 914.7B |
| Net income | 515.4B | 318.8B | 1.1T | 1.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.9B | 18.7B | 1.2B | -32.7B |
| Accounts receivable | 5.6B | -10.1B | 35.6B | -69.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7B | -11.8B | -236M | -20.2B |
| Investing activities | -74.8B | -267.4B | -254.3B | -145.0B |
| Capital expenditures | -118.2B | -256.4B | -169.4B | -157.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 85.8B | 4.0B | -12.9B | 36.0B |
| Purchase of investments | -56.5B | -48.2B | -57.4B | -18.0B |
| Sale of investments | 29.4B | 65.5B | 10.0B | 10.3B |
| Other investing activity | -15.3B | -32.3B | -24.6B | -16.0B |
| Financing activities | -396.7B | -129.2B | -545.0B | -211.9B |
| Long term debt issuance | 62.5B | 123.8B | 16.7B | 38.3B |
| Long term debt payments | -103.9B | -79.3B | -165.5B | -185.7B |
| Short term debt issuance | -133.3B | 143.1B | -4.5B | -1.9B |
| Common stock issuance | 251M | 241M | 3.0B | 290M |
| Common stock repurchase | -125.0B | -200.0B | -1.5B | -231M |
| Common dividends | -95.1B | -116.0B | -390.0B | -64.4B |
| Other financing charges | -2.1B | -1.1B | -3.1B | 1.8B |
| End cash position | 149.9B | 144.9B | 196.2B | 226.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 304.2B | 65.1B | 626.5B | 315.0B |