Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -34.5B | -6.7B | 6.5B | -6.2B |
| Net income | 19.3B | 27.4B | 1.7B | 16.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | 8.4B | -10.8B | -9.1B |
| Accounts receivable | -61.5B | -42.9B | -16.2B | -17.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5B | 399M | 31.8B | 4.4B |
| Investing activities | -23.2B | -6.4B | -11.7B | -11.8B |
| Capital expenditures | -38.1B | -10.7B | -9.6B | -8.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -3.3B |
| Purchase of investments | -1.1B | -3.3B | -5.5B | -1.6B |
| Sale of investments | 2.9B | 7.9B | 3.7B | 1.5B |
| Other investing activity | 13.1B | -281M | -278M | -369M |
| Financing activities | 43.9B | 6.7B | -7.0B | 1.4B |
| Long term debt issuance | 43.6B | 35.7B | 7.2B | 19.3B |
| Long term debt payments | -11.5B | -19.1B | -9.6B | -17.9B |
| Short term debt issuance | 24.3B | -2.7B | 2.3B | -2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -304M | — | — |
| Common dividends | -10.2B | -6.8B | -6.6B | -8.0B |
| Other financing charges | -286M | -61M | -250M | 10.0B |
| End cash position | 56.8B | 59.6B | 47.4B | 43.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.5B | -1.7B | 9.6B | -16.3B |