Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.1B | -24.4B | -21.9B | -23.8B |
| Net income | 68.8B | 60.6B | 35.6B | 27.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -82.1B | -85.0B | -57.5B | -53.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -767.1M | — | — | 1.8B |
| Investing activities | -9.4B | 5.9B | -8.0B | -16.1B |
| Capital expenditures | -732.5M | -366.5M | -405.4M | -348.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.8B | -884.3M | -7.9B | -22.0B |
| Sale of investments | 1.2B | 7.1B | 262.1M | 6.3B |
| Other investing activity | 2.4M | 3.5M | 2.7M | 4.9M |
| Financing activities | 174.8B | 74.0B | 203.0B | 178.8B |
| Long term debt issuance | 1.7T | 1.5T | 1.8T | 1.5T |
| Long term debt payments | -1.5T | -1.4T | -1.5T | -1.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 23.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0B | -4.7B | -4.6B | -4.7B |
| Other financing charges | -16.6B | -16.0B | -68.2B | -535.6M |
| End cash position | 12.9B | 14.2B | 6.4B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.8B | -71.9B | -197.0B | -167.8B |