Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 482.1B | 222.7B | -2.1B | 161.2B |
| Net income | 374.5B | 315.2B | 191.1B | 173.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.6B | -71.5B | -6.8B | -18.9B |
| Accounts receivable | -86.4B | -90.0B | -97.5B | -109.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 213.6B | 69.0B | -88.9B | 116.1B |
| Investing activities | -172.7B | -132.2B | -44.3B | 14.5B |
| Capital expenditures | -164.2B | -123.2B | -93.8B | -77.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0B | -73.6B | -2.6B | 15.3B |
| Purchase of investments | -191.2B | -89.7B | -72.8B | -46.0B |
| Sale of investments | 192.0B | 158.5B | 130.2B | 124.4B |
| Other investing activity | -6.3B | -4.2B | -5.3B | -1.7B |
| Financing activities | -78.6B | -120.0B | -104.8B | -229.5B |
| Long term debt issuance | 39.0B | 48B | 71.0B | 77.3B |
| Long term debt payments | -106.6B | -79.6B | -107.7B | -76.3B |
| Short term debt issuance | -9.4B | 9.3B | -4.5B | -182.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.4B | -239M | -16M | -2.6B |
| Common dividends | -77.2B | -50.3B | -38.5B | -40.2B |
| Other financing charges | 87.9B | -47.1B | -25.0B | -5.4B |
| End cash position | 657.8B | 431.3B | 347.7B | 314.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 289.8B | 170.7B | -51.0B | 156.3B |