Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 392.1B | 368.4B | 335.8B | 336.2B |
| Net income | 488.0B | 461.0B | 423.0B | 384.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.2B | -30.1B | -24.7B | -18.8B |
| Accounts receivable | -59.7B | -36.3B | -74.2B | -52.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1B | -26.2B | 11.7B | 23.1B |
| Investing activities | -44.4B | 26.0B | -80.6B | 527.7B |
| Capital expenditures | -29.7B | -22.2B | -27.1B | -24.7B |
| Net intangibles | -9.4B | -4.4B | -3.6B | -5.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6T | -1.5T | -1.3T | -305.7B |
| Sale of investments | 1.6T | 1.6T | 1.3T | 858.0B |
| Other investing activity | -10.6B | 30M | 20M | 30M |
| Financing activities | -448.4B | -461.0B | -455.2B | -312.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.6B |
| Common stock repurchase | 0 | -170B | 0 | -180B |
| Common dividends | -448.6B | -251.4B | -413.5B | -133.2B |
| Other financing charges | 280M | -39.6B | -41.7B | -420M |
| End cash position | 83.4B | 90.2B | 71.2B | 124.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 449.7B | 416.6B | 388.7B | 369.5B |