Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.2B | 34.5B | 45.3B | 48.9B |
| Net income | 39.5B | 17.9B | 58.4B | 70.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0B | -1.8B | -106M | -563M |
| Accounts receivable | 11.5B | -3.5B | 6.5B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9B | 21.9B | -19.5B | -22.1B |
| Investing activities | -13.9B | -12.1B | 29.0B | -5.7B |
| Capital expenditures | -10.8B | -9.3B | -5.7B | -5.5B |
| Net intangibles | -1.2B | -1.2B | -1.4B | -2.5B |
| Net acquisitions | -918M | -190M | 35.4B | -305M |
| Purchase of investments | -5.0B | -3.6B | -5.9B | -5.4B |
| Sale of investments | 2.9B | 2.7B | 3.9B | 3.4B |
| Other investing activity | -39M | -1.7B | 1.2B | 2.1B |
| Financing activities | -6.2B | -14.5B | -15.1B | -8.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 482M | 347M | 354M | 599M |
| Common stock repurchase | -3M | -3M | -5M | -8M |
| Common dividends | -6.7B | -14.8B | -15.4B | -9.3B |
| Other financing charges | -1M | -1M | — | 45M |
| End cash position | 243.6B | 223.2B | 190.9B | 160.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.7B | 41.8B | 3.7B | 19.6B |