Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 162.2B | 134.4B | 201.8B | 465.4B |
| Net income | 84.1B | -11.5B | 182.4B | 502.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.0B | 112.0B | 56.5B | 59.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.1B | 33.8B | -37.1B | -96.2B |
| Investing activities | -147.1B | -149.1B | -193.3B | -111.0B |
| Capital expenditures | -144.1B | -177.3B | -138.1B | -99.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 221M | 1.2B | -104.0B | -556.5M |
| Purchase of investments | -3.9B | -4.8B | -3.3B | -11.7B |
| Sale of investments | 5.5B | 31.7B | 52.1B | 625.6M |
| Other investing activity | -4.8B | 19.2M | 29.5M | 176.8M |
| Financing activities | 20.9B | -18.1B | 2.5B | -174.0B |
| Long term debt issuance | 238.9B | 133.3B | 167.7B | 9.1B |
| Long term debt payments | -160.8B | -117.5B | -46.1B | -263.6B |
| Short term debt issuance | -15.2B | 7.9B | -56.2B | 115.3B |
| Common stock issuance | — | 0 | 13.7M | 3.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.9B | -44.3B | -62.9B | -30.2B |
| Other financing charges | 2.8B | 2.5B | 21.6M | -7.9B |
| End cash position | 96.0B | 70.8B | 121.3B | 156.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.4B | 20.9B | 75.4B | 338.6B |