Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 353.8B | 294.8B | 323.2B | 263.5B |
| Net income | 285.0B | 271.4B | 243.3B | 205.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 111.1B | 110.9B | 110.0B | 76.1B |
| Accounts receivable | -49.0B | -61.6B | -10.5M | -23.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8B | -25.9B | -30.0B | 5.4B |
| Investing activities | -465.8B | -327.8B | -267.3B | -242.3B |
| Capital expenditures | -410.1B | -307.4B | -247.2B | -243.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.9B | -2.2B | -9.2B | 5.0B |
| Purchase of investments | -39.7B | -14.6B | -6.8B | -3.5B |
| Sale of investments | 500M | 500M | 250M | 5.0B |
| Other investing activity | 1.3B | -4.1B | -4.3B | -5.5B |
| Financing activities | 139.4B | 77.2B | -61.6B | -63.8B |
| Long term debt issuance | 354.7B | 316.3B | 283.3B | 272.4B |
| Long term debt payments | -291.1B | -224.4B | -245.2B | -190.8B |
| Short term debt issuance | 67.6B | 59.4B | -27.2B | -74.3B |
| Common stock issuance | 90.3B | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -82.1B | -74.2B | -72.5B | -71.1B |
| Other financing charges | 13.5M | — | — | — |
| End cash position | 14.3B | 8.6B | 4.7B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.5B | 99.7B | 223.3B | 173.4B |