Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.7B | 3.4B | 558.7B | 250.8B |
| Net income | 6.3B | 5.8B | 844.7B | 879.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -59.8M | -1.1B | -30.2B | -170.3B |
| Accounts receivable | -4.2M | -1.3B | -58.4B | -304.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -617.0M | 24.6M | -197.5B | -153.2B |
| Investing activities | -3.5B | -1.5B | -433.8B | 23.0B |
| Capital expenditures | -1.3B | -925.5M | -165.7B | -124.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -401.1M | -250.8B | 36.6B |
| Purchase of investments | -958.4M | -451.1M | -60.8B | -72.9B |
| Sale of investments | 370.9M | 292.4M | 43.5B | 184.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -578.1M | -2.9B | -150.1B | -558.8B |
| Long term debt issuance | 6.9B | 9.6B | 699.0B | 456.7B |
| Long term debt payments | -6.1B | -8.3B | -801.9B | -717.3B |
| Short term debt issuance | 681.0M | -46.6M | 86.4B | -88.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -60.0B |
| Common dividends | -1.8B | -1.5B | -188.4B | -135.4B |
| Other financing charges | -310.5M | -2.6B | 54.8B | -14.1B |
| End cash position | 3.7B | 4.1B | 606.0B | 611.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 5.3B | 744.0B | 644.0B |