Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.1B | 17.7B | 14.3B | 13.9B |
| Net income | 4.4B | 3.2B | 4.7B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.3B | 12.7B | 10.0B | 10.5B |
| Accounts receivable | 1.1B | 937.1M | 340.3M | -668.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -825.9M | 926.3M | -764.6M | 652.9M |
| Investing activities | -18.9B | -62.0B | 37.7B | -15.5B |
| Capital expenditures | -7.6B | -32.3B | -17.8B | -11.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20.3B | 0 | -166.0M |
| Purchase of investments | -11.3B | -5.1B | -3.3B | -47.9B |
| Sale of investments | — | — | 59.5B | 44.6B |
| Other investing activity | -10K | -4.3B | -578.4M | -970.9M |
| Financing activities | 2.6B | 47.4B | -6.8B | -8.9B |
| Long term debt issuance | 42.3B | 73.8B | 37.7B | 58.7B |
| Long term debt payments | -34.7B | -26.9B | -26.1B | -70.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.9B | 10.7B | 0 | 12.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.0B | -10.2B | -9.2B | -9.0B |
| Other financing charges | -10K | — | -9.2B | -807.7M |
| End cash position | 1.1B | 2.3B | 3.2B | 11.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4B | -5.6B | 2.5B | 9.8B |