Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 236.0M | 622.7M | 185.4B | 116.1B |
| Net income | 2.2B | 2.2B | 169.7B | 144.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.5M | 31.6M | 2.5B | 1.4B |
| Other non cash items | 83.1M | 110.2M | 13.5B | 20.0B |
| Accounts receivable | -2.1B | -1.7B | 4.4B | -48.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.2M | 26.0M | -4.8B | -743.3M |
| Investing activities | -2.4B | -66.1M | -101.0B | -46.5B |
| Capital expenditures | -342.6M | -446.8M | -37.9B | -30.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.3M | 90.5M | 27.6B | 9.3B |
| Purchase of investments | -1.5B | -518.8M | -97.8B | -21.6B |
| Sale of investments | 167.1M | 809.5M | 8.3B | 24.6B |
| Other investing activity | -691.8M | -527.4K | -1.1B | -28.4B |
| Financing activities | 1.0B | -2.3B | -81.0B | -118.1B |
| Long term debt issuance | 4.5B | 2.5B | 283.0B | 273.9B |
| Long term debt payments | -3.0B | -2.9B | -327.9B | -358.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 901.9K | 1.0M | 103.1M | 109.7M |
| Common stock repurchase | 0 | -1.1B | 0 | — |
| Common dividends | -372.5M | -447.5M | -30.9B | -25.3B |
| Other financing charges | -110.9M | -319.6M | -5.2B | -8.8B |
| End cash position | 1.2B | 1.3B | 169.3B | 137.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 458.9M | 1.5B | 186.3B | 160.5B |