Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 142.8B | 111.0B | 88.2B | 95.6B |
| Net income | 72.7B | 60.0B | 49.2B | 54.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -2.0M |
| Other non cash items | 70.0B | 50.9B | 39.4B | 40.8B |
| Accounts receivable | 59.8M | -79.4M | -28.9M | 27.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 147.2M | 219.7M | -437.0M | 720.0M |
| Investing activities | -18.0B | -3.0B | -933.4M | 4.2B |
| Capital expenditures | -2.2B | -2.2B | -1.4B | -946.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.4B | -1.9B | -1.2B | -8.9M |
| Sale of investments | 1.5B | 1.0B | 1.6B | 5.2B |
| Other investing activity | — | 50M | — | -300K |
| Financing activities | -8.7B | -9.0B | 8.4B | -20.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 14.2B | -15.0B |
| Common stock issuance | 110K | 640K | 5.2M | 7.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.6B | -8.8B | -8.0B | -8.0B |
| Other financing charges | 974.5M | -194.3M | 2.2B | 2.7B |
| End cash position | 82.2B | 60.8B | 78.3B | 100.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -265.9B | -139.8B | -29.5B | -16.9B |