Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 145.2B | 125.1B | 71.3B | 68.8B |
| Net income | 130.3B | 100.9B | 54.9B | 57.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.0B | 21.0B | 25.2B | 5.2B |
| Accounts receivable | -4.5B | -3.3B | -7.5B | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | 6.4B | -1.2B | 4.1B |
| Investing activities | -79.6B | -83.2B | -224.1B | -75.2B |
| Capital expenditures | -80.0B | -73.9B | -89.4B | -38.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.5B | -32.7B | -144.3B | -5.4B |
| Purchase of investments | -713.7M | -30.0B | -3.2B | -42.4B |
| Sale of investments | 27.6B | 33.1B | 7.3B | 2.9B |
| Other investing activity | 25.0B | 20.4B | 5.5B | 7.7B |
| Financing activities | -41.1B | -49.4B | -3.1B | 20.3B |
| Long term debt issuance | 39.1B | 19.3B | 74.5B | 72.4B |
| Long term debt payments | -67.7B | -55.8B | -17.1B | -22.9B |
| Short term debt issuance | -504.6M | -4.7B | -53.9B | 25.8B |
| Common stock issuance | — | — | 0 | 8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.4B | -10.8B | -10.9B | -10.3B |
| Other financing charges | 1.4B | 2.6B | 4.4B | -52.7B |
| End cash position | 34.1B | 15.8B | 11.3B | 86.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.8B | 76.0B | 27.6B | 66.1B |