Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.7B | 805.8B | 2.2T | 1.8T |
| Net income | 48.2B | 1.6T | 879.6B | 1.1T |
| Depreciation | 27.2B | 794.4B | 721.6B | 611.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.7B | -341.5B | -219.3B | -232.0B |
| Accounts receivable | -30.6B | -1.6T | -197.4B | 485.7B |
| Accounts payable | 4.1B | 36.5B | 105.3B | 50.1B |
| Other assets liabilities | -25.6B | 266.7B | 905.9B | -164.4B |
| Investing activities | -22.2B | -607.3B | -520.6B | -195.0B |
| Capital expenditures | -18.3B | -334.3B | -458.8B | -241.0B |
| Net intangibles | -12.3B | -260.0B | -157.4B | -181.1B |
| Net acquisitions | -5.0B | -192.3B | -23.1B | 0 |
| Purchase of investments | -15.3B | -282.1B | -527.3B | -488.6B |
| Sale of investments | 16.4B | 201.4B | 488.6B | 534.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -279.9B | -8.9T | -10.0T | -8.5T |
| Long term debt issuance | 139.5B | 3.7T | 971.1B | 2.0T |
| Long term debt payments | -416.8B | -12.2T | -11.1T | -9.8T |
| Short term debt issuance | 12.5B | -24.4B | 442.5B | -472.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.7B | -241.9B | -213.5B | -188.4B |
| Other financing charges | -2.3B | -83.5B | -51.4B | -53.8B |
| End cash position | 165.8B | 5.0T | 3.8T | 3.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.3B | 138.6B | 1.5T | 1.2T |