Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.4B | 12.5B | 35.6B | 5.9B |
| Net income | 30.6B | 24.2B | 14.0B | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.1B | -10.0B | -6.1B | -3.5B |
| Accounts receivable | 7.8B | -8.6B | 77.6M | -375.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | 6.9B | 27.5B | 2.3B |
| Investing activities | -8.0B | -3.4B | -1.2B | -444.4M |
| Capital expenditures | -8.0B | 946.8M | -1.1B | -375.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -4.4B | -111.4M | -69.1M |
| Financing activities | -7.1B | -4.5B | -2.2B | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1B | -4.5B | -2.2B | -1.8B |
| Other financing charges | — | — | — | — |
| End cash position | 52.9B | 35.2B | 18.7B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7B | 6.7B | 13.8B | -2.0B |