Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 166.2B | 229.3B | 120.1B | 13.0B |
| Net income | 170.4B | 126.1B | 114.3B | 131.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.2B | -24.5B | -17.5B | 3.3B |
| Accounts receivable | -28.0B | 37.0B | 6.3B | -38.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.0B | 90.6B | 17.0B | -83.7B |
| Investing activities | -244.8B | -216.6B | -234.4B | -281.5B |
| Capital expenditures | -204.8B | -192.5B | -251.9B | -288.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0B | -9.7B | -6.8B | 0 |
| Purchase of investments | -124.3B | -61.1B | -54.2B | -78.3B |
| Sale of investments | 90.6B | 46.7B | 80.7B | 84.7B |
| Other investing activity | -368M | -57M | -2.2B | 10M |
| Financing activities | -129.2B | -134.1B | 25.3B | 123.5B |
| Long term debt issuance | 13.7B | 100.3B | 372M | 290.9B |
| Long term debt payments | -134.9B | -25.5B | -4.9B | -134.6B |
| Short term debt issuance | 40.0B | -168.2B | 65.9B | -8.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.5B | -42.2B | -37.2B | -24.0B |
| Other financing charges | 639M | 1.4B | 1.1B | -631M |
| End cash position | 697.3B | 650.0B | 506.2B | 439.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220.5B | 228.4B | -12.9B | -112.4B |