Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 372.6B | 221.0B | 225.0B | 185.3B |
| Net income | 425.8B | 271.4B | 259.2B | 207.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3B | 1.1B | 604.1M | 331.7M |
| Other non cash items | -14.6B | -16.6B | -14.9B | -10.4B |
| Accounts receivable | -10.2B | -9.3B | -8.8B | -7.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.8B | -25.4B | -11.0B | -4.7B |
| Investing activities | -15.0B | 3.9B | -71.4B | -32.8B |
| Capital expenditures | -21.0B | -34.6B | -26.9B | -20.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1B | -650.4M | -96.3M | -731.2M |
| Purchase of investments | -738.3B | -797.2B | -933.6B | -773.2B |
| Sale of investments | 747.4B | 836.3B | 889.8B | 761.2B |
| Other investing activity | — | — | -637.5M | — |
| Financing activities | -169.7B | -184.4B | -129.1B | -134.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -540.2M | -15.7M | -7.3M | -3.5M |
| Short term debt issuance | 370M | 80M | 0 | — |
| Common stock issuance | 8.0B | 14.4B | 24.8B | 2.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -177.8B | -199.0B | -154.2B | -137.9B |
| Other financing charges | 275.4M | 121.2M | 353.7M | 149.2M |
| End cash position | 6.2B | 6.0B | 4.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.5B | 136.2B | 161.3B | 136.3B |