Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.2B | 26.9B | 20.7B | 19.5B |
| Net income | 22.6B | 21.5B | 15.0B | 11.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2B | -1.0B | 1.3B | 3.5B |
| Accounts receivable | -2.3B | 361.3M | 605.4M | 241.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.1B | 6.1B | 3.8B | 4.1B |
| Investing activities | -54.7B | -21.6B | -13.6B | -437.1M |
| Capital expenditures | -953M | 6.3B | -542.7M | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -88.4M | 2.4B |
| Purchase of investments | -55.0B | -45.2B | -27.0B | -17.5B |
| Sale of investments | 1.2B | 17.4B | 14.0B | 16.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -19.9B | 5.0B | -16.2B | -31.7B |
| Long term debt issuance | 2.8B | 18.4B | 0 | 6.9B |
| Long term debt payments | -691M | -4.6B | -11.4B | -27.2B |
| Short term debt issuance | -9.7B | 1.0B | 2.7B | -6.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.3B | -9.9B | -7.4B | -5.0B |
| Other financing charges | -40.6M | -32.7M | 2.5M | 17.9M |
| End cash position | 7.5B | 13.9B | 2.1B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.4B | 24.2B | 23.1B | 26.8B |