Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 599.4B | 398.1B | 80.2B | 250.5B |
| Net income | 730.2B | 591.7B | 381.0B | 274.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -105.8B | -105.5B | -132.4B | -102.2B |
| Accounts receivable | -8.8B | -41.7B | -53.6B | 66.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.2B | -46.3B | -114.8B | 11.5B |
| Investing activities | -415.3B | -497.4B | -302.7B | -153.5B |
| Capital expenditures | -337.4B | -310.5B | -255.5B | -168.0B |
| Net intangibles | -57.8B | -36.7B | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5T | -1.3T | -1.2T | -994.4B |
| Sale of investments | 1.4T | 1.2T | 1.3T | 1.1T |
| Other investing activity | — | -56.5B | -153.1B | -79.1B |
| Financing activities | -141.2B | -60.2B | 45.1B | -145.6B |
| Long term debt issuance | 294.5B | 203.9B | 110.0B | 379.0B |
| Long term debt payments | -311.0B | -176.6B | -92.0B | -283.0B |
| Short term debt issuance | -41.5B | -15.6B | 87.2B | -194.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -20.0B | -1M | — |
| Common dividends | -70.9B | -50.8B | -46.6B | -47.6B |
| Other financing charges | -12.3B | -1.0B | -13.4B | -3M |
| End cash position | 842.7B | 840.0B | 882.1B | 858.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.2B | 147.8B | 28.3B | 30.8B |