Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 389.7B | 313.2B | 244.8B | 268.7B |
| Net income | 317.0B | 274.5B | 252.9B | 253.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.4B | 110.2B | -4.1B | -64.9B |
| Accounts receivable | -22.2B | -18.2B | -6.1B | -6.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107.4B | -53.3B | 2.1B | 86.7B |
| Investing activities | -359.1B | -359.1B | -311.5B | -318.3B |
| Capital expenditures | -404.2B | -383.4B | -269.5B | -314.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -33.4B | 1.4B |
| Purchase of investments | -8.7B | -10.6B | -7.8B | -9.4B |
| Sale of investments | 65B | 43.2B | 10.6B | 11.0B |
| Other investing activity | -11.3B | -8.3B | -11.4B | -6.8B |
| Financing activities | 85.5B | 172.4B | 95.8B | 132.7B |
| Long term debt issuance | 406.0B | 443.6B | 309.3B | 390.7B |
| Long term debt payments | -203.3B | -239.6B | -175.0B | -184.0B |
| Short term debt issuance | -41.1B | 14.8B | 16.7B | -23.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.6B | -50.0B | -51.6B | -46.8B |
| Other financing charges | -24.5B | 3.6B | -3.6B | -3.4B |
| End cash position | 256.9B | 276.0B | 225.8B | 234.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119.7B | -144.2B | -16.6B | -49.0B |