Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.7B | 67.0B | 42.0B | 41.5B |
| Net income | 44.9B | 46.5B | 52.5B | 44.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4B | -2.0B | 425.7M | -1.6B |
| Accounts receivable | -3.3B | 22.4B | -15.3B | -424.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -339.6M | 192.9M | 4.4B | -807M |
| Investing activities | -80.2B | -63.4B | -45.8B | -35.6B |
| Capital expenditures | -88.5B | -69.9B | -49.7B | -37.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.1B | -4.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.2B | 2.5B | 4.9B | 5.9B |
| Other investing activity | 6.1B | 4.1B | 153.3M | 27.8M |
| Financing activities | 51.6B | 15.2B | 9.1B | 8.9B |
| Long term debt issuance | 99.0B | 61.4B | 48.8B | 35.8B |
| Long term debt payments | -31.9B | -28.2B | -19.0B | -14.0B |
| Short term debt issuance | 4.5B | 1.5B | 0 | 6.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.1B | -23.3B | -22.6B | -19.5B |
| Other financing charges | 3.1B | 3.8B | 2.0B | 593.6M |
| End cash position | 8.0B | 14.2B | 10.3B | 13.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.3B | -596.4M | -2.7B | 8.9B |