Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 63.8B | 51.3B | 30.5B | 29.9B |
| Net income | 80.8B | 38.5B | 15.2B | 64.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9B | -1.7B | -1.9B | -10.0B |
| Accounts receivable | -6.7B | -1.5B | 13.6B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.2B | 16.0B | 3.6B | -21.8B |
| Investing activities | -16.5B | -30.5B | -29.2B | -23.1B |
| Capital expenditures | -28.7B | -28.8B | -28.4B | -22.3B |
| Net intangibles | -2.4B | -2.6B | -2.4B | -2.5B |
| Net acquisitions | 4.3B | 0 | — | 0 |
| Purchase of investments | -853M | -561M | -310M | -528M |
| Sale of investments | 9.9B | 1.7B | 35M | 2.4B |
| Other investing activity | -1.1B | -2.9B | -608M | -2.6B |
| Financing activities | -42.3B | -35.4B | -13.4B | -35.9B |
| Long term debt issuance | 15.2B | 14.2B | 39.1B | 16.6B |
| Long term debt payments | -39.9B | -27.5B | -45.5B | -30.3B |
| Short term debt issuance | -8.1B | -7.3B | -744M | -11.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.1B | -12B | -6.3B | -4.9B |
| Other financing charges | -380M | -2.7B | -45M | -5.7B |
| End cash position | 44.5B | 32.5B | 26.8B | 29.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.3B | 41.9B | 11.9B | 35.2B |