Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 50.6B | 149.8B | 52.8B | 86.9B |
| Net income | 47.1B | 88.0B | 52.3B | 64.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 39.9B | 22.1B | 45.4B |
| Accounts receivable | 8.5B | 1.8B | -16.1B | -24.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5B | 20.1B | -5.5B | 1.5B |
| Investing activities | -61.0B | -86.7B | -31.7B | -37.3B |
| Capital expenditures | -66.5B | -63.4B | -38.2B | -31.6B |
| Net intangibles | — | -6.3B | -4.8B | -3.6B |
| Net acquisitions | -5.0B | -13.1B | 0 | — |
| Purchase of investments | -21.5B | -26.2B | -9.3B | -14.2B |
| Sale of investments | 32.8B | 16.6B | 16.5B | 9.4B |
| Other investing activity | -727M | -598M | -557M | -914M |
| Financing activities | -88.9B | -269.1B | -146.8B | -31.8B |
| Long term debt issuance | 1.6B | 75B | 10B | 0 |
| Long term debt payments | -85.3B | -253.1B | -155.9B | -15.3B |
| Short term debt issuance | 11.0B | -56.5B | 11.6B | -4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -20B | 0 | — |
| Common dividends | -15.4B | -14.6B | -12.5B | -12.5B |
| Other financing charges | -890M | 29M | -1M | -3M |
| End cash position | 249.7B | 244.2B | 248.2B | 238.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.2B | 110.2B | 39.0B | 85.2B |