Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 969.7B | 914.6B | 523.1B | 327.8B |
Net income | 524.4B | 764.0B | 866.8B | 816.6B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 145.1B | 31.9B | 47.6B | 10.9B |
Accounts receivable | 204.6B | 50.1B | -81.8B | -116.2B |
Accounts payable | — | — | — | — |
Other assets liabilities | 95.7B | 68.6B | -309.5B | -383.4B |
Investing activities | -459.2B | -708.1B | -364.3B | -376.8B |
Capital expenditures | -604.6B | -454.0B | -454.5B | -396.7B |
Net intangibles | — | — | — | — |
Net acquisitions | -74.5B | -88.5B | 127M | -45.1B |
Purchase of investments | -6.0B | -7.5B | -7.0B | -9.3B |
Sale of investments | 231.0B | 21.0B | 88.7B | 81.7B |
Other investing activity | -5.1B | -179.1B | 8.4B | -7.5B |
Financing activities | -296.6B | -532.0B | -187.4B | -54.5B |
Long term debt issuance | 326.8B | 85.2B | 200.3B | 320.3B |
Long term debt payments | -299.1B | -271.7B | -227.9B | -267.5B |
Short term debt issuance | 44.1B | -325.9B | 27.2B | 11.1B |
Common stock issuance | — | — | — | — |
Common stock repurchase | -58M | -73M | -58M | -59M |
Common dividends | -162.1B | -152.1B | -166.0B | -73.8B |
Other financing charges | -206.2B | 132.7B | -21.0B | -44.6B |
End cash position | 672.5B | 448.9B | 670.4B | 551.0B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 360.4B | 543.8B | 191.3B | 148.7B |