Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 53.7B | 75.2B | 28.2B | 44.5B |
| Net income | 64.6B | 59.5B | 49.1B | 61.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.8B | 279M | -3.4B | -9.5B |
| Accounts receivable | -1.5B | 12.0B | -17.1B | 7.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4B | 3.4B | -369M | -14.4B |
| Investing activities | -41.0B | -50.2B | -71.5B | -52.2B |
| Capital expenditures | -48.3B | -37.1B | -39.8B | -28.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 495M | 0 | — | 0 |
| Purchase of investments | -211.0B | -166.8B | -31.5B | -16.2B |
| Sale of investments | 221.2B | 152.0B | 0 | 1.6B |
| Other investing activity | -3.4B | 1.8B | -184M | -8.6B |
| Financing activities | -77.0B | -58.3B | -12.1B | -7.5B |
| Long term debt issuance | — | — | — | 336M |
| Long term debt payments | — | 0 | -628M | -383M |
| Short term debt issuance | -8.7B | -9.9B | -2.0B | 1.2B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -50B | -35B | -1M | -1M |
| Common dividends | -16.9B | -12.8B | -8.7B | -8.7B |
| Other financing charges | -1.4B | -518M | -737M | -2M |
| End cash position | 101.3B | 134.6B | 145.8B | 169.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.1B | 59.3B | 19.9B | 36.8B |