Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15M | 15.5B | 13.0B | 13.8B |
| Net income | — | 14.7B | 14.2B | 13.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15M | 2.8B | -517M | -189M |
| Accounts receivable | — | -1.0B | -609M | 744M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.0B | -135M | -330M |
| Investing activities | — | -15.1B | -15.6B | -18.0B |
| Capital expenditures | — | -15.2B | -15.7B | -16.3B |
| Net intangibles | — | -1.0B | -271M | -512M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -10M | — |
| Sale of investments | — | 0 | 3M | 0 |
| Other investing activity | — | 165M | 160M | -1.6B |
| Financing activities | — | -3.1B | 4.7B | 6.7B |
| Long term debt issuance | — | 7B | 14B | 15B |
| Long term debt payments | — | -8.1B | -6.8B | -6.1B |
| Short term debt issuance | — | 0 | -500M | -300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -114M | 0 |
| Common dividends | — | -2.1B | -1.9B | -1.9B |
| Other financing charges | — | -1M | -4M | -2M |
| End cash position | — | 17.0B | 15.6B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 2.8B | -1.3B | 212M |