Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.3B | 31.0B | 26.4B | 19.8B |
| Net income | 32.5B | 25.8B | 30.4B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.6B | 7.8B | 6.5B | 17.7B |
| Accounts receivable | -2.9B | 592.3M | -1.5B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -3.2B | -9.0B | -2.4B |
| Investing activities | -39.7B | -36.0B | -35.6B | -26.8B |
| Capital expenditures | -42.0B | -36.0B | -30.2B | -17.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 850M | -187.4M | 280.5M | -5.2B |
| Purchase of investments | -1.1B | -12.1B | -12.6B | -5.6B |
| Sale of investments | 2.5B | 12.3B | 6.9B | 1.5B |
| Other investing activity | 6.4M | 19.8M | — | — |
| Financing activities | -10.6B | -5.9B | -5.6B | 1.9B |
| Long term debt issuance | 10.7B | 33.0B | 38.1B | 11.3B |
| Long term debt payments | -48.5B | -35.8B | -28.2B | -11.2B |
| Short term debt issuance | -435.2M | 2.9B | -7.1B | 6.9B |
| Common stock issuance | 34.4B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.0B | -7.7B | -10.6B | -7.0B |
| Other financing charges | 2.4B | 1.8B | 2.2B | 2.0B |
| End cash position | 2.9B | 3.5B | 1.9B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 6.0B | 3.7B | 13.6B |