Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 378.0B | 510.6B | 512.0B | 384.7B |
| Net income | 383.3B | 571.0B | 340.5B | 492.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78.0B | 34.7B | 38.1B | 38.2B |
| Accounts receivable | -17.4B | -22.7B | 11.4B | -35.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.8B | -72.3B | 122.1B | -111.2B |
| Investing activities | -620.9B | -569.9B | -558.2B | -470.1B |
| Capital expenditures | -553.6B | -516.5B | -505.9B | -441.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44.8B | -35.3B | -35.4B | -24.5B |
| Purchase of investments | — | — | — | -8.4B |
| Sale of investments | — | — | — | 17.9B |
| Other investing activity | -22.5B | -18.1B | -16.9B | -13.5B |
| Financing activities | -248.7B | -289.3B | -7.9B | -262.0B |
| Long term debt issuance | 256.1B | 224.6B | 232.6B | 176.8B |
| Long term debt payments | -435.5B | -368.0B | -102.7B | -138.4B |
| Short term debt issuance | 105.5B | -10.8B | 44.4B | -168.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -169.8B | -128.9B | -176.1B | -129.2B |
| Other financing charges | -4.9B | -6.1B | -6.2B | -2.8B |
| End cash position | -23.0B | -23.7B | 12.3B | 27.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 351.9B | 473.6B | 351.3B | 337.2B |