Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 98.1B | -27.3B | -70.1B | 180.4B |
| Net income | 32.5B | 40.6B | 28.9B | 162.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.4B | 16.9B | 13.4B | 9.7B |
| Accounts receivable | 35.3B | -44.2B | -15.2B | 36.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0B | -40.6B | -97.3B | -28.3B |
| Investing activities | -54.5B | -44.6B | -35.8B | -41.7B |
| Capital expenditures | -53.8B | -42.1B | -35.2B | -34.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -747.2M | -2.5B | -559M | -7.4B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.0B | 43.2B | 109.3B | -377.4B |
| Long term debt issuance | 12.5B | 50B | 0 | — |
| Long term debt payments | -10.8B | -24.9B | -12.8B | -222.2B |
| Short term debt issuance | -9.6B | 24.3B | 135.5B | -124.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1B | -6.2B | -13.4B | -30.7B |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 693.8M | 570.9M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.9B | -18.0B | -92.1B | 273.2B |