Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 496.8B | 402.4B | 556.0B | 707.8B |
| Net income | 341.0B | 298.1B | 397.6B | 615.5B |
| Depreciation | 102.9B | 98.4B | 94.0B | 105.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.9B | 29.8B | 46.6B | 20.5B |
| Accounts receivable | 14.4B | -5.4B | 16.1B | -13.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -18.6B | 1.6B | -20.7B |
| Investing activities | -174.0B | -149.8B | -232.4B | -87.4B |
| Capital expenditures | -174.6B | -163.8B | -125.1B | -108.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.9B | 19.9B | -107.5B | 23.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.3B | -5.9B | 204.4M | -2.0B |
| Financing activities | -110.9B | -216.8B | -190.0B | -419.5B |
| Long term debt issuance | 76.7B | 94.6B | 152.0B | 21.6B |
| Long term debt payments | -31.1B | -136.1B | -61.1B | -62.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -119.0B | -142.6B | -246.5B | -331.6B |
| Other financing charges | -37.6B | -32.7B | -34.4B | -47.2B |
| End cash position | 220.9B | 232.2B | 230.8B | 320.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 172.7B | 220.1B | 222.3B | 488.8B |