Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 29.1B | 65.5B | 36.3B | 36.4B |
| Net income | 29.1B | 36.4B | 24.6B | 26.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 31.1B | 18.9B | 17.3B |
| Accounts receivable | — | 2.4B | -5.8B | 382M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -4.3B | -1.4B | -7.4B |
| Investing activities | — | -100.5B | -102.3B | -121.3B |
| Capital expenditures | — | -89.9B | -99.7B | -117.9B |
| Net intangibles | — | -1.2B | -949M | -1.1B |
| Net acquisitions | — | -7.1B | 0 | — |
| Purchase of investments | — | -20.4B | -30.5B | -21.4B |
| Sale of investments | — | 21.1B | 28.5B | 16.7B |
| Other investing activity | — | -4.3B | -640M | 1.3B |
| Financing activities | — | 10.5B | 32.5B | 24.7B |
| Long term debt issuance | — | 132.1B | 131.1B | 99.0B |
| Long term debt payments | — | -109.5B | -86.7B | -63.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -1M |
| Common dividends | — | -11.4B | -11.4B | -10.2B |
| Other financing charges | — | -728M | -522M | -450M |
| End cash position | — | 112.4B | 101.1B | 83.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 21.0B | 871M | -57.4B |