Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 173.8B | 53.9B | 88.3B | 5.0B |
| Net income | 114.3B | 59.6B | 111.9B | 120.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2B | 24.0B | 11.0B | 354M |
| Accounts receivable | 48.2B | -51.4B | 3.4B | -33.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 21.8B | -38.0B | -81.8B |
| Investing activities | -63.2B | -121.0B | -102.7B | -57.2B |
| Capital expenditures | -173.1B | -131.7B | -98.6B | -88.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -225M | -6.5B | 0 | -4.8B |
| Purchase of investments | -2.4B | -3.6B | -2.0B | -583M |
| Sale of investments | 113.7B | 23.2B | 5.4B | 37.9B |
| Other investing activity | -1.1B | -2.5B | -7.5B | -763M |
| Financing activities | -167.2B | -53.6B | -41.4B | -86.7B |
| Long term debt issuance | 48.1B | 100.5B | 70.4B | 72.5B |
| Long term debt payments | -144.3B | -185.9B | -129.5B | -106.5B |
| Short term debt issuance | -3.8B | 32.0B | 45.0B | -32.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.4B | -1M | — | — |
| Common dividends | -28.8B | -28.8B | -27.2B | -20.0B |
| Other financing charges | -92M | 28.6B | -71M | -3M |
| End cash position | 237.3B | 235.9B | 224.0B | 230.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.8B | 51.6B | 43.0B | 46.1B |