Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.0B | 24.4B | 18.2B | 23.0B |
| Net income | 36.4B | 28.4B | 22.9B | 23.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -457.3M | -198.3M | -104M | 48M |
| Accounts receivable | -552.5M | -317.4M | 230.7M | 380.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4B | -3.5B | -4.8B | -920.3M |
| Investing activities | -9.5B | 4.3B | -3.5B | -10.1M |
| Capital expenditures | -209.4M | 38.8M | -20.9M | -62.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.2B | — | -3.5B | — |
| Sale of investments | 0 | 4.3B | — | 52.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 322.2B | 101.7B | 6.9B | -4.4B |
| Long term debt issuance | 512.6B | 171.6B | 13.9B | — |
| Long term debt payments | -179.0B | -108.8B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.5B | -9.2B | -7.0B | -4.4B |
| Other financing charges | -400K | 48.2B | — | — |
| End cash position | 440.7M | 3.7B | 478.3M | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -316.2B | -102.9B | -8.5B | -8.1B |