Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 749.4B | 713.8B | 825.1B | 491.3B |
Net income | 826.2B | 795.7B | 1.0T | 696.1B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -90.1B | -79.4B | -13.9B | -16.6B |
Accounts receivable | 21.7B | 7.0B | 29.7B | -119.2B |
Accounts payable | — | — | — | — |
Other assets liabilities | -8.5B | -9.6B | -211.0B | -69.1B |
Investing activities | -139.0B | -1.1T | -182.5B | -252.2B |
Capital expenditures | -439.4B | -372.9B | -295.2B | -193.4B |
Net intangibles | -3.4B | -3.1B | -3.9B | -1.8B |
Net acquisitions | -47.2B | — | 0 | -3.6B |
Purchase of investments | -10.1B | -2.6B | -14.0B | -71.1B |
Sale of investments | 23.6B | 62.6B | 116.5B | 57.0B |
Other investing activity | 334.1B | -783.1B | 10.3B | -41.1B |
Financing activities | -454.9B | -369.5B | -423.6B | -122.5B |
Long term debt issuance | 1.2B | 23M | 5B | 4.7B |
Long term debt payments | -12.6B | -5.1B | -6.0B | -3.0B |
Short term debt issuance | 2.8B | -1.5B | -1.5B | -1.1B |
Common stock issuance | 2.5B | 6.6B | 2.8B | 2.6B |
Common stock repurchase | -194.0B | -107.7B | -206.8B | -6.0B |
Common dividends | -204.7B | -211.2B | -195.4B | -120.5B |
Other financing charges | -50.1B | -50.5B | -21.7B | 761M |
End cash position | 882.7B | 590.1B | 1.2T | 1.0T |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 439.1B | 377.7B | 488.6B | 356.0B |