Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -82.9B | -134.3B | -329.4B | -371.0B |
| Net income | 168.7B | 135.1B | -104.0B | 22.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -249.8B | -220.7B | -216.9B | -373.2B |
| Accounts receivable | 17.1B | -32.7B | -9.6B | -10.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.9B | -16.0B | 1.1B | -9.9B |
| Investing activities | 14.6B | -224.6B | 724.6B | 228.0B |
| Capital expenditures | -5.0B | 1.9B | -20.1B | -7.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9T | -1.9T | -1.8T | -1.7T |
| Sale of investments | 1.9T | 2.4T | 3.0T | 2.0T |
| Other investing activity | 200M | -697.1B | -476.2B | 2.3B |
| Financing activities | -86.8B | -78.6B | -105.9B | -57.1B |
| Long term debt issuance | 46B | 9B | 14.9B | 31.1B |
| Long term debt payments | -43.2B | -12.5B | -61.9B | -10.9B |
| Short term debt issuance | -5M | 2.0B | 999M | -999M |
| Common stock issuance | 220M | 374M | 147M | 32M |
| Common stock repurchase | -48.8B | -40.0B | -25.6B | -45.5B |
| Common dividends | -39.4B | -35.8B | -33.1B | -30.7B |
| Other financing charges | -1.6B | -1.5B | -1.3B | -193M |
| End cash position | 823.1B | 1.2T | 1.2T | 915.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -379.5B | 247.2B | -329.9B | -404.9B |