Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.6B | 18.5B | 28.0B | 15.1B |
| Net income | 17.0B | 16.9B | 28.2B | 25.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 84.5M | 85.4M | 84.1M | 111.1M |
| Other non cash items | 2.8B | 2.6B | 1.6B | 901.7M |
| Accounts receivable | -2.1B | -1.8B | -351.7M | -5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 729.1M | 650.6M | -1.6B | -6.7B |
| Investing activities | -15.2B | -22.5B | -29.9B | -16.2B |
| Capital expenditures | -12.2B | -22.0B | -28.5B | -18.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -99.6M |
| Purchase of investments | -3.3B | -1.4B | -1.6B | — |
| Sale of investments | 0 | 1.1B | 0 | 1.0B |
| Other investing activity | 354.9M | -282.8M | 274.2M | 1.0B |
| Financing activities | -6.4B | 3.3B | 4.5B | -643.5M |
| Long term debt issuance | 4.6B | 10.0B | 9.3B | 5.3B |
| Long term debt payments | -11.1B | -5.0B | -7.6B | -4.7B |
| Short term debt issuance | 2.2B | 349.2M | 4.9B | 849.8M |
| Common stock issuance | — | 0 | 0 | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -2.1B | -2.1B | -2.1B |
| Other financing charges | — | — | — | — |
| End cash position | 3.3B | 4.0B | 6.1B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6B | -1.2B | 359.6M | 2.7B |