Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.0B | 90.8B | -41.0B | 68.0B |
| Net income | 60.7B | 82.8B | 87.3B | 81.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | 11.0B | -12.2B | 38.0B |
| Accounts receivable | -212M | 20.6B | -21.2B | -15.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.9B | -23.5B | -94.9B | -36.4B |
| Investing activities | -31.1B | -39.2B | -54.2B | -32.0B |
| Capital expenditures | -20.6B | -24.0B | -35.4B | -26.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.3B | -16.3B | -19.0B | -7.0B |
| Sale of investments | 5.1B | 1.2B | 701M | 1.6B |
| Other investing activity | -279M | -52M | -490M | 130M |
| Financing activities | -20.5B | -753M | 50.8B | 15.7B |
| Long term debt issuance | 0 | 85B | 80B | 50B |
| Long term debt payments | -10B | -30B | -31.8B | -9.9B |
| Short term debt issuance | 15B | -31.5B | 31.5B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -545M | -5M | -3.5B | -3.1B |
| Common dividends | -23.6B | -22.2B | -23.6B | -19.5B |
| Other financing charges | -1.4B | -2.0B | -1.7B | -1.8B |
| End cash position | 235.8B | 283.5B | 208.3B | 264.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.7B | 90.9B | -87.4B | 38.6B |