Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0T | 961.5B | 1.5T | -81.6B |
| Net income | 1.1T | 1.0T | 1.3T | 1.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -172.0B | -114.3B | -88.3B | -139.9B |
| Accounts receivable | 101.9B | 82.6B | 179.3B | -673.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.1B | -31.8B | 184.7B | -272.5B |
| Investing activities | -535.1B | -351.7B | -67.0B | -146.3B |
| Capital expenditures | -178.6B | -494.4B | -434.7B | -365.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -317.9B | 65.5B | 250.7B | 97.6B |
| Purchase of investments | -325.1B | -66.5B | -62.4B | -27.0B |
| Sale of investments | 286.5B | 143.8B | 179.3B | 149.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -864.8B | -256.3B | -1.2T | -359.6B |
| Long term debt issuance | 456.0B | 430.7B | 214.0B | 864.6B |
| Long term debt payments | -479.1B | -614.4B | -772.6B | -865.5B |
| Short term debt issuance | -495.4B | 220.4B | -408.7B | -159.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -342.2B | -293.4B | -228.8B | -203.7B |
| Other financing charges | -4.1B | 376M | 11.9B | 4.6B |
| End cash position | 1.5T | 1.3T | 1.6T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3T | 826.8B | 1.5T | 662.0B |