Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -217.0B | -461.6B | -432.4B | -334.2B |
| Capital expenditures | -1.1B | -1.1B | -626.2M | -557.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4T | -2.7T | -2.4T | -1.6T |
| Sale of investments | 2.0T | 2.2T | 2.0T | 1.3T |
| Other investing activity | 193.3B | 6.0B | 133.4M | -1.1B |
| Financing activities | -2.1B | -2.3B | -4.2B | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 557.9M | 430.5M | 351.5M | 190.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -2.7B | -4.5B | -2.5B |
| Other financing charges | — | — | — | — |
| End cash position | 101.4B | 66.0B | 89.2B | 108.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.4B | 290.1B | 285.9B | 218.0B |