Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9T | 1.6T | 962.1B | 1.5T |
| Net income | 1.0T | 901.9B | 744.9B | 487.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 119.2B | 96.6B | 65.4B | 55.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 773.8B | 562.6B | 151.8B | 917.2B |
| Investing activities | -56.4B | -42.6B | -40.4B | -36.2B |
| Capital expenditures | -56.4B | -41.8B | -40.4B | -30.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -65.2M | -821.6M | 0 | -5.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -34.7B | -13.1B | 127.1B | 15.7B |
| Long term debt issuance | 215B | 201.6B | 195.3B | 140.7B |
| Long term debt payments | -151.0B | -142.9B | -21.3B | -105.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 0 | 64K | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -122.3B | -100.8B | -63.4B | -35.7B |
| Other financing charges | 23.6B | 29.0B | 16.4B | 15.8B |
| End cash position | 3.6T | 3.3T | 3.2T | 4.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 428.5B | 174.6B | -900.6B | 543.9B |