Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 255.4B | 229.6B | 64.3B | -164.8B |
| Net income | 297.3B | 274.1B | 128.4B | -180.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8B | 52.5B | -6.3B | 59.6B |
| Accounts receivable | -48.7B | -97.0B | -57.8B | -43.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -783.4B | -690.6B | -565.5B | -526.4B |
| Capital expenditures | -763.5B | -706.6B | -549.2B | -574.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9B | -2.7B | 0 | — |
| Purchase of investments | -47.1B | -21.4B | -36.4B | -10.2B |
| Sale of investments | 21.5B | 7.0B | 22.0B | 40.2B |
| Other investing activity | 8.7B | 32.9B | -1.9B | 18.7B |
| Financing activities | 3.7B | 65.0B | 26.8B | 304.6B |
| Long term debt issuance | 415.0B | 462.3B | 718.7B | 911.0B |
| Long term debt payments | -324.1B | -365B | -253B | -229.4B |
| Short term debt issuance | — | -1.1B | -390.7B | -324.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.6B | -39.6B | -37.8B | -37.8B |
| Other financing charges | -25.5B | 8.4B | -10.3B | -14.9B |
| End cash position | 233.5B | 280.8B | 215B | 171.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.7B | -26.8B | 26.2B | -392.5B |