Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 136.2B | 116.2B | 149.1B | 115.8B |
| Net income | 135.5B | 103.1B | 152.9B | 141B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 150M | -8.6B | -5.5B |
| Accounts receivable | 380M | 2.3B | 3.4B | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | 10.7B | 1.4B | -16.6B |
| Investing activities | -33.7B | -39.5B | 50.9B | -900M |
| Capital expenditures | -40.0B | -38.2B | -35.8B | -29.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -251.2B | -236.4B | -447.9B | -522.5B |
| Sale of investments | 257.5B | 235.1B | 534.6B | 551.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -196.1B | -221.5B | -282.0B | -140.4B |
| Long term debt issuance | 45.5B | 54.4B | 15B | 0 |
| Long term debt payments | -123.3B | -154.2B | -59.8B | -43.2B |
| Short term debt issuance | 4.2B | -66.8B | 81.8B | -21.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -122.5B | -54.9B | -319.0B | -76.1B |
| Other financing charges | — | — | — | — |
| End cash position | 960M | 530M | 590M | 15.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.5B | 94.8B | 115.7B | 96.9B |