Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.2B | 22.7B | 15.0B | -2.0B |
| Net income | 24.8B | 27.9B | 10.7B | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 2.5B | 2.1B | 1.5B |
| Accounts receivable | -5.3B | -5.1B | -1.2B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8B | -2.5B | 3.4B | -9.7B |
| Investing activities | -21.8B | -24.7B | -20.4B | 780M |
| Capital expenditures | -12.9B | -21.6B | -32.9B | -17.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.9B | -6.3B | -1.4B | -12.5B |
| Sale of investments | 20.0B | 3.2B | 13.9B | 30.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 7.4B | -4.3B | -4.5B | 7.6B |
| Long term debt issuance | — | 0 | 1.6B | 3.0B |
| Long term debt payments | -1B | -1.5B | -2.9B | -2.7B |
| Short term debt issuance | 9.2B | -2.0B | -2.5B | 7.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -848.2M | -742.2M | -636.2M | -636.2M |
| Other financing charges | 5.5M | 6.4M | 5.7M | 3.1M |
| End cash position | 3.7B | 3.0B | 2.5B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 11.4B | -5.4B | -22.9B |