Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.9B | 10.1B | 15.8B | 21.1B |
| Net income | 11.1B | 11.8B | 17.4B | 13.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3B | 2.3B | 2.6B | 52.1M |
| Accounts receivable | 2.4B | -4.1B | -4.8B | 512.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 969M | 175.9M | 544.1M | 6.9B |
| Investing activities | -66.5B | -57.0B | -70.0B | -62.1B |
| Capital expenditures | -66.7B | -56.5B | -68.4B | -44.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -147.3M | 0 | 3.5B | -531M |
| Purchase of investments | — | -714.4M | -5.3B | -17.3B |
| Sale of investments | 127.4M | — | — | — |
| Other investing activity | 225.3M | 165.2M | 254.3M | — |
| Financing activities | 57.6B | 58.3B | 61.6B | 37.9B |
| Long term debt issuance | 68.4B | 68.2B | 102.8B | 47.1B |
| Long term debt payments | -3.9B | -3.0B | -34.5B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1B | -7.0B | -6.7B | -6.1B |
| Other financing charges | 122.5M | 100K | — | — |
| End cash position | 3.4B | 3.4B | 355M | -2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.9B | -43.4B | -52.4B | -22.9B |