Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.8B | 21.0B | 15.5B | 8.5B |
| Net income | 21.9B | 19.4B | 14.3B | 19.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 415.4M | 451.9M | -300.8M | -643.8M |
| Accounts receivable | 1.0B | -2.3B | 1.4B | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5B | 3.4B | 34.9M | -7.2B |
| Investing activities | -15.5B | -15.4B | -18.4B | -19.4B |
| Capital expenditures | -14.5B | -10.8B | -17.5B | -15.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.8B | -26.2B | -2.0B | -26.7B |
| Sale of investments | 26B | 21.6B | 1.1B | 23.2B |
| Other investing activity | 785.1M | — | — | — |
| Financing activities | -1.7B | -5.0B | 4.0B | 9.9B |
| Long term debt issuance | 24.6B | 29.4B | 39.2B | 33.4B |
| Long term debt payments | -36.5B | -28.0B | -35.4B | -16.9B |
| Short term debt issuance | 13.3B | -3.4B | 3.2B | -931.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -3.1B | -3.1B | -5.6B |
| Other financing charges | — | — | — | — |
| End cash position | 802.4M | 746.2M | 693M | 459.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 9.8B | -3.1B | -6.9B |