Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 202.2B | 116.9B | 116.0B | 137.9B |
| Net income | 184.1B | 125.7B | 109.6B | 180.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | -9.6B | 8.1B | 1.2B |
| Accounts receivable | 2.8B | -5.3B | 12.9B | -23.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.7B | 6.2B | -14.6B | -21.0B |
| Investing activities | 75.7B | 20.0B | -12.7B | 45.5B |
| Capital expenditures | -112.5B | -78.2B | -61.9B | -35.1B |
| Net intangibles | -20.6B | -20.1B | -18.7B | -12.7B |
| Net acquisitions | -23.2B | -16.0B | -6.1B | -26.1B |
| Purchase of investments | -25.2B | -25.4B | -15.9B | -11.2B |
| Sale of investments | 232.3B | 144.5B | 73.7B | 120.6B |
| Other investing activity | 4.3B | -4.9B | -2.5B | -2.7B |
| Financing activities | 121.0B | -85.0B | -49.5B | -185.6B |
| Long term debt issuance | 5.6B | 2.7B | 4.9B | 19.1B |
| Long term debt payments | -40.6B | -15.5B | -52.7B | -91.4B |
| Short term debt issuance | 291.9B | -10.2B | 10.7B | -18.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102.7B | -44.9B | -17.0B | -15.7B |
| Common dividends | -14.9B | -15.6B | -15.3B | -13.6B |
| Other financing charges | -18.2B | -1.4B | 19.8B | -65.5B |
| End cash position | 753.1B | 522.8B | 447.6B | 414.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.9B | 55.2B | 22.0B | 9.5B |