Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 249.5B | 227.2B | 134.0B | 130.7B |
| Net income | 196.7B | 181.8B | 230.1B | 212.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4B | 3.9B | -4.7B | 9.3B |
| Accounts receivable | -4.6B | 24.8B | -3.4B | -14.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.0B | 16.7B | -88.0B | -77.0B |
| Investing activities | -134.1B | -13.6B | -78.0B | -53.9B |
| Capital expenditures | -40.8B | -53.9B | -47.1B | -34.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -120B | -9.3B | -70B | -29.2B |
| Sale of investments | 27.5B | 50B | 44.5B | 12.0B |
| Other investing activity | -805M | -389M | -5.4B | -2.4B |
| Financing activities | -136.6B | -122.5B | -127.9B | -89.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.6B | -28.4B | -24.4B | -234M |
| Common dividends | -83.1B | -90.1B | -96.5B | -86.8B |
| Other financing charges | -3.9B | -4.0B | -7.0B | -2.1B |
| End cash position | 502.1B | 526.9B | 477.0B | 574.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.5B | 117.9B | 52.4B | 91.2B |