Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 81.8B | 78.2B | -289.1B | -647.2B |
| Net income | 65.0B | 64.1B | 61.7B | 60.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 1.3B | 983.9M | 1.1B |
| Accounts receivable | -252.3B | -153.5B | -425.6B | -349.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 267.8B | 166.3B | 73.9B | -359.5B |
| Investing activities | -8.2M | -83.2M | -4.6M | -56.8M |
| Capital expenditures | -8.2M | -83.2M | -7.6M | -66.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 2.9M | 9.2M |
| Other investing activity | — | — | — | 400K |
| Financing activities | -26.0B | -80.8B | 286.6B | 613.5B |
| Long term debt issuance | 237.4B | 90.0B | 305.3B | 682.1B |
| Long term debt payments | -233.1B | -150.9B | 0 | -29.3B |
| Short term debt issuance | -347.9M | -445.8M | 0 | -29.3B |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.1B | -19.6B | -18.7B | -10.1B |
| Other financing charges | 86.3M | 61.8M | 12.0M | — |
| End cash position | 56.8B | 227.7M | 1.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.3B | 79.1B | -285.9B | -644.2B |