Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 53.5B | 48.5B | 9.1B | 12.3B |
| Net income | 38.6B | 25.9B | 28.7B | 17.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 1.9B | 2.1B | 2.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.1B | 20.7B | -21.6B | -7.6B |
| Investing activities | -3.4B | -3.0B | -2.8B | -2.1B |
| Capital expenditures | -3.4B | -3.0B | -2.8B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 100K |
| Financing activities | 60.6B | -2.4B | -1.3B | -13.6B |
| Long term debt issuance | 43.9B | 0 | 8.7B | 5B |
| Long term debt payments | 0 | -2.4B | -10B | -18.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.0B | 0 | 0 | 26B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | — | — | — |
| Other financing charges | — | — | -100K | -26B |
| End cash position | 364.8B | 290.3B | 287.3B | 261.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4B | 6.5B | 26.9B | 41.8B |