Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5T | 661.9B | -1.7T | -119.1B |
| Net income | 1.6T | 209.2B | -789.8B | -1.5T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 675.5B | 765.1B | 567.0B | 557.9B |
| Accounts receivable | -508.5B | -476.5B | -517.2B | -406.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -317.7B | 164.1B | -936.1B | 1.2T |
| Investing activities | -1.7T | -635.3B | 468.5B | -3.0T |
| Capital expenditures | -854.2B | -622.6B | -633.8B | -835.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 94.9B | 96.8B | 7.0B | 143.1B |
| Purchase of investments | -2.5T | -1.3T | -851.1B | -5.5T |
| Sale of investments | 1.8T | 1.2T | 1.5T | 3.3T |
| Other investing activity | -223.4B | 13.9B | 399.7B | -59.4B |
| Financing activities | -561.3B | -106.9B | 746.4B | 1.2T |
| Long term debt issuance | 5.3T | 5.9T | 9.2T | 12.9T |
| Long term debt payments | -3.8T | -5.9T | -6.3T | -8.8T |
| Short term debt issuance | -421.7B | 182.9B | -73.4B | -1.2T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -237.1B | -8M | -1.1T | -602.4B |
| Common dividends | -64.0B | -64.4B | -70.2B | -75.8B |
| Other financing charges | -1.3T | -250.3B | -935.7B | -989.2B |
| End cash position | 3.7T | 6.2T | 6.9T | 5.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -650.6B | -372.1B | 107.5B | 1.9T |