Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -131.6B | -133.0B | -97.7B | -5.6B |
| Capital expenditures | -3.0B | -1.3B | -859.1M | -555.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -6.3B |
| Purchase of investments | -1.2T | -1.3T | -1.1T | -1.0T |
| Sale of investments | 922.1B | 978.5B | 891.2B | 933.8B |
| Other investing activity | 120.8B | 163.3B | 133.9B | 105.6B |
| Financing activities | 21.1B | -4.0B | 19.8B | -2.4B |
| Long term debt issuance | 20B | 0 | 3.5B | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | 737.0M | 20.3B | 2.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -4.8B | -4.0B | -4.5B |
| Other financing charges | — | — | — | — |
| End cash position | 110.9B | 75.3B | 108.2B | 121.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.0B | 105.9B | 68.0B | 58.9B |