Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 61.9B | 47.8B | 21.8B | 24.9B |
| Net income | 10.7B | 17.8B | 17.1B | 17.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.3B | 23.5B | 22.6B | 17.8B |
| Accounts receivable | 3.3B | -1.4B | -3.9B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5B | 8.0B | -14.0B | -8.9B |
| Investing activities | -161.8B | -52.9B | -58.0B | -44.1B |
| Capital expenditures | -93.8B | -54.3B | -47.0B | -41.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.7B | -347.9M | -431M | -1.4B |
| Purchase of investments | -22.3B | -5.1B | -10.5B | -1.2B |
| Sale of investments | — | 6.8B | — | 486.4M |
| Other investing activity | -28.0B | — | — | — |
| Financing activities | 109.7B | 27.0B | 31.6B | 21.6B |
| Long term debt issuance | 72.5B | 56.0B | 51.7B | 82.1B |
| Long term debt payments | -41.7B | -32.8B | -35.7B | -55.6B |
| Short term debt issuance | -5.7B | 3.6B | 7.3B | -5.1B |
| Common stock issuance | 83.7B | 0 | 38.5B | 0 |
| Common stock repurchase | — | 0 | -30.8B | -3.4M |
| Common dividends | — | -857.8M | — | -3.4M |
| Other financing charges | 848.6M | 1.1B | 595.2M | 258M |
| End cash position | 21.9B | 7.4B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8B | 6.1B | -9.3B | -942.5M |