Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.4B | 71.5B | 28.4B | 35.3B |
| Net income | 56.4B | 60.6B | 47.1B | 29.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.0B | -11.0B | -8.1B | -3.7B |
| Accounts receivable | 1.1B | 4.6B | -7.7B | 3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.1B | 17.3B | -2.9B | 7.0B |
| Investing activities | -12.4B | -109.4B | -22.5B | -12.5B |
| Capital expenditures | -52.9B | -32.3B | -22.5B | -12.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -88.4B | -270.1B | -1.0M | 0 |
| Sale of investments | 128.9B | 193.1B | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7B | -167.7B | -31.2B | -28.4B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -6.9B | -10.1B | -17.0B | -13.2B |
| Short term debt issuance | 1.2B | -3.3B | 746.4M | -1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -154.4B | -14.9B | -13.6B |
| Other financing charges | — | — | — | — |
| End cash position | 48.5B | 9.7B | 177.4B | 141.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.6B | 60.1B | 43.0B | 38.7B |