Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | 10.2B | 8.3B | 7.1B |
| Net income | 8.3B | 7.2B | 6.3B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.1M | 40.0M | 29.8M | 4.1M |
| Other non cash items | 687.9M | 755.6M | 762.4M | 631.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9B | 2.2B | 1.3B | 2.5B |
| Investing activities | -1.3B | -1.3B | -1.6B | -1.6B |
| Capital expenditures | -1.3B | -1.3B | -1.6B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10K | — | — | — |
| Financing activities | 28.7B | 20.7B | 81.4M | -4.0B |
| Long term debt issuance | 2.5T | 617.8B | 28.4B | 23.7B |
| Long term debt payments | -2.5T | -596.8B | -28.0B | -27.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 88.5M | 78.2M | 29.7M | 23.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -391.4M | -389.7M | -311.0M | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.0B | 30.7B | 23.7B | 40.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8B | -13.8B | -17.3B | 14.5B |