Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 202.2B | 75.5B | -2.1B | 71.0B |
| Net income | 131.5B | 81.2B | 27.6B | 84.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7B | 6.7B | 14.0B | 10.4B |
| Accounts receivable | 67.7B | -15.1B | -31.2B | -31.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7B | 2.6B | -12.5B | 7.2B |
| Investing activities | -111.9B | -81.7B | -17.9B | -22.3B |
| Capital expenditures | -62.6B | -84.5B | -31.7B | -28.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.3B | — | — | — |
| Purchase of investments | -336.1B | -157.6B | -195.0B | -105.6B |
| Sale of investments | 305.0B | 160.4B | 208.9B | 111.9B |
| Other investing activity | — | -43M | -21M | -16M |
| Financing activities | -48.2B | -4.0B | -37.3B | -26.7B |
| Long term debt issuance | 62.6B | 85.6B | 129.3B | 162.4B |
| Long term debt payments | -83.1B | -89.6B | -137.0B | -189.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8M | — | — | — |
| Common stock repurchase | -26.7B | — | — | — |
| Common dividends | — | — | -29.6B | — |
| Other financing charges | -1.1B | — | — | — |
| End cash position | 1.5B | 631M | 224M | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.6B | 26.3B | 42.8B | 58.4B |