Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 146.9B | 204.1B | 221.3B | 9.6B |
| Net income | 223.4B | 140.1B | 132.4B | 195.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 620M | 570M | 480M | 350M |
| Other non cash items | 21.2B | 26.6B | 27.7B | 31.6B |
| Accounts receivable | -31.4B | 10M | 57.5B | -78.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.9B | 36.7B | 3.2B | -139.3B |
| Investing activities | -202.0B | -138.4B | -98.9B | -11.0B |
| Capital expenditures | -204.0B | -156.8B | -96.4B | -53.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -120M | -300M | 70M | -3.5B |
| Purchase of investments | — | -430M | -2.7B | — |
| Sale of investments | — | 19.0B | — | 45.9B |
| Other investing activity | 2.2B | 140M | 130M | 90M |
| Financing activities | 26.3B | -64.1B | -61.2B | -32.7B |
| Long term debt issuance | 187.3B | 39.9B | 7.0B | 142.0B |
| Long term debt payments | -107.7B | -57.5B | -96.3B | -179.4B |
| Short term debt issuance | -17.3B | -26.3B | 7.4B | -8.5B |
| Common stock issuance | -1.0B | -990M | -1.3B | -730M |
| Common stock repurchase | — | — | -1.3B | -940M |
| Common dividends | -7.8B | -6.7B | -8.9B | -6.7B |
| Other financing charges | -27.3B | -12.5B | 32.1B | 21.6B |
| End cash position | 98.0B | 118.1B | 128.4B | 116.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.6B | 83.3B | 94.7B | 114.1B |