Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.9B | -110.2B | 107.1B |
| Net income | 898.7M | 1.7B | 170.0B | 112.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -430.1M | -623.5M | -46.8B | -51.8B |
| Accounts receivable | 69.5M | 77.5M | -17.5B | -17.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 473.3M | 741.5M | -215.9B | 64.4B |
| Investing activities | -1.1B | -572.3M | -80.2B | -120.2B |
| Capital expenditures | -560.1M | -528.6M | -79.0B | -121.2B |
| Net intangibles | -142.3M | -129.8M | -19.3B | -17.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -321.0M | -22.3M | -3.1B | -389M |
| Sale of investments | 7.2M | 871.1K | 433M | 323M |
| Other investing activity | -256.0M | -22.3M | 1.5B | 1.1B |
| Financing activities | 576.1M | -454.0M | -84.0B | -81.0B |
| Long term debt issuance | 1.4B | 709.2M | 4.8B | 70.6B |
| Long term debt payments | -659.2M | -1.2B | -63.5B | -151.5B |
| Short term debt issuance | 11.5M | 169.8M | -74M | -92M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -218.1M | -181.7M | -25.2B | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4B | 5.3B | 717.1B | 740.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.8B | 38.3B | 49.8B |