Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 76.5B | 39.7B | 31.7B | 24.8B |
| Net income | 60.3B | 48.4B | 25.8B | 52.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | -370M | 6.5B | -25.4B |
| Accounts receivable | 12.6B | -7.5B | -8.5B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -791M | 7.8B | -340M |
| Investing activities | -84.8B | -16.0B | 14.7B | -11.7B |
| Capital expenditures | -16.6B | -8.8B | -9.9B | -11.7B |
| Net intangibles | — | — | 0 | 1.1B |
| Net acquisitions | -10.2B | -7.2B | 0 | 0 |
| Purchase of investments | -60.1B | -4.6B | -104M | -28.6B |
| Sale of investments | 2.2B | 4.6B | 24.6B | 0 |
| Other investing activity | — | — | 125M | 28.6B |
| Financing activities | 20.1B | -17.4B | -42.8B | -7.6B |
| Long term debt issuance | — | 0 | 1.6B | 7.5B |
| Long term debt payments | 0 | -827M | -10.0B | -14.2B |
| Short term debt issuance | 24.0B | -3.1B | -23.1B | 2.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -7.3B | -8.6B | 0 |
| Common dividends | -3.0B | -6.2B | -2.7B | -3.7B |
| Other financing charges | -895M | — | — | — |
| End cash position | 8.3B | 4.1B | 4.9B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.6B | 23.2B | 16.6B | 9.0B |