Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 3.1T | 3.5T | 1.7T | 2.0T |
Net income | 694.6B | 596.8B | 458.3B | 335.7B |
Depreciation | 26.9B | 20.0B | 16.4B | 14.7B |
Deferred taxes | — | — | — | — |
StockBased compensation | 7.9B | 7.0B | 5.2B | 2.7B |
Other non cash items | 41.1B | 30.1B | 55.5B | 84.4B |
Accounts receivable | — | — | — | — |
Accounts payable | — | — | — | — |
Other assets liabilities | 2.3T | 2.8T | 1.1T | 1.5T |
Investing activities | -47.1B | -36.1B | -21.8B | -17.4B |
Capital expenditures | -47.1B | -36.1B | -21.8B | -17.4B |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | 55.9B | 137.6B | 247.9B | 174.5B |
Long term debt issuance | 404.5B | 392.0B | 417.4B | 357.0B |
Long term debt payments | -399.3B | -391.5B | -268.9B | -346.0B |
Short term debt issuance | 106.8B | 181.4B | 124.8B | 169.4B |
Common stock issuance | 14.4B | 11.7B | 9.4B | 8.0B |
Common stock repurchase | — | — | — | — |
Common dividends | -70.4B | -56.0B | -34.8B | -13.9B |
Other financing charges | — | — | — | — |
End cash position | 2.1T | 1.6T | 1.4T | 1.8T |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 1.2T | 1.5T | -62.4B | 562.5B |