Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 237.5B | 257.0B | 204.6B | 244.2B |
Net income | 233.0B | 180.3B | 243.6B | 313.9B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -24.6B | -23.9B | -4.5B | — |
Accounts receivable | -6.8B | 4.1B | 104.0B | 11.6B |
Accounts payable | — | — | — | — |
Other assets liabilities | 35.9B | 96.4B | -138.6B | -81.4B |
Investing activities | -214.1B | -206.7B | -150.2B | -212.3B |
Capital expenditures | -179.4B | -227.9B | -186.9B | -150.5B |
Net intangibles | -9.9B | -7.6B | -7.7B | — |
Net acquisitions | — | — | 0 | -48.8B |
Purchase of investments | -41.9B | -5.0B | -30.9B | -55.7B |
Sale of investments | 7.9B | 25.5B | 66.7B | 39.8B |
Other investing activity | -660M | 688M | 976M | 2.9B |
Financing activities | -232.2B | -154.5B | -172.2B | -117.5B |
Long term debt issuance | 480M | 802M | 879M | 357M |
Long term debt payments | -50.9B | -60.0B | -6M | -40.0B |
Short term debt issuance | — | — | 5M | -91M |
Common stock issuance | — | — | — | — |
Common stock repurchase | -80.0B | -11M | -80.0B | -13M |
Common dividends | -101.6B | -94.5B | -92.0B | -76.8B |
Other financing charges | -212M | -804M | -1.0B | -973M |
End cash position | 625.1B | 622.0B | 469.4B | 512.1B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 259.1B | 253.4B | 80.1B | 270.9B |