Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 166.0B | 82.4B | 189.5B | 138.7B |
| Net income | 305.6B | 289.0B | 267.7B | 234.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 689M | 14.2B | 4.8B | -16.7B |
| Accounts receivable | -32.7B | -19.1B | -24.2B | 13.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.5B | -201.6B | -58.9B | -92.4B |
| Investing activities | -623.0B | -71.7B | -165.7B | -123.2B |
| Capital expenditures | -75.9B | -76.5B | -89.3B | -82.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -557.8B | -11.7B | -69.6B | -35.6B |
| Purchase of investments | -52.1B | -6.8B | -5.2B | -11.5B |
| Sale of investments | 77.9B | 26.3B | 3.0B | 3.7B |
| Other investing activity | -15.2B | -3.0B | -4.6B | 2.5B |
| Financing activities | 721.0B | 6.5B | -155.8B | -111.7B |
| Long term debt issuance | 817.1B | 85.5B | 66.3B | 26.7B |
| Long term debt payments | -38.9B | -115.6B | -141.8B | -94.2B |
| Short term debt issuance | 27.2B | 155.9B | 37.4B | 33.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18M | -40.0B | -30.0B | -15.0B |
| Common dividends | -83.0B | -76.9B | -66.4B | -55.6B |
| Other financing charges | -1.5B | -2.4B | -21.2B | -6.9B |
| End cash position | 390.3B | 292.9B | 332.7B | 515.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8B | -61.3B | 33.3B | 35.1B |