Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 240.4B | 620.4B | 105.9B | 71.6B |
| Net income | 170.6B | 572.9B | 150.4B | 342.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.3B | 51.1B | 49.5B | 39.1B |
| Accounts receivable | -77.1B | -449.6M | -74M | -27.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.6B | -3.1B | -93.9B | -283.4B |
| Investing activities | -58.7B | -32.1B | -66.9B | -74.2B |
| Capital expenditures | -45.3B | -44.8B | -49.3B | -52.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -75.7B | -38.6B | -20.3B | -23.5B |
| Sale of investments | 62.2B | 51.2B | 1M | 780M |
| Other investing activity | 170.4M | 17.2M | 2.6B | 1.1B |
| Financing activities | 82.7B | -288.0B | 74.7B | 21.0B |
| Long term debt issuance | 282.7B | 13.5B | 167.1B | 101.6B |
| Long term debt payments | -257.0B | -173.4B | -115.6B | -29.9B |
| Short term debt issuance | 152.4B | -18.4B | 56.3B | 58.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95.5B | -109.7B | -33.1B | -109.0B |
| Other financing charges | — | — | — | — |
| End cash position | 6.7B | 12.5B | 10.0B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 339.2B | -32.1B | 22.9B |