Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 75.6B | 48.4B | 6.7B | 73.3B |
| Net income | 37.0B | 28.8B | 20.6B | 26.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.8B | 12.4B | 4.1B | 11.0B |
| Accounts receivable | 3.1B | 3.4B | -8.4B | 37.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.7B | 3.9B | -9.5B | -1.6B |
| Investing activities | -72.7B | -31.4B | -24.5B | -9.1B |
| Capital expenditures | -72.7B | -32.5B | -25.5B | -9.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 74.9M |
| Other investing activity | — | 1.1B | 1.0B | — |
| Financing activities | 6.3B | -7.7B | 4.2B | -52.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 7.5B | -6.5B | 5.9B | -50.8B |
| Common stock issuance | 3.2B | 3.8B | 2.5B | 3.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4B | -5.0B | -4.3B | -4.6B |
| Other financing charges | — | — | -100K | 100K |
| End cash position | 1.9B | 5.6B | 774.8M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.4B | 23.6B | 15.7B | 68.3B |