Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 376.8B | 288.9B | 352.5B | 290.6B |
| Net income | 278.8B | 261.6B | 207.8B | 101.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.3B | 19.1B | 19.4B | 19.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.8B | 8.3B | 125.3B | 169.4B |
| Investing activities | -59.1B | -8.8B | -7.9B | -34.1B |
| Capital expenditures | -59.1B | -8.8B | -7.9B | -34.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.0B | 72.3B | -35.5B | 9.6B |
| Long term debt issuance | — | 100.5B | — | 6.4B |
| Long term debt payments | — | — | -23.2B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.3B | -28.4B | -14.7B | — |
| Other financing charges | 2.3B | 233.2M | 2.4B | 3.2B |
| End cash position | 1.3T | 1.0T | 1.0T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 285.6B | -76.3B | -223.4B | 28.1B |