Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.5B | -80.0B | -147.6B | 31.3B |
| Net income | 175.4B | 148.6B | 113.1B | 70.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2B | 1.3B | 1.4B | 1.1B |
| Other non cash items | 6.8B | 5.4B | 7.5B | 6.1B |
| Accounts receivable | -209.5B | -217.8B | -217.0B | -25.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.5B | -17.5B | -52.5B | -21.7B |
| Investing activities | -206.4B | -80.0B | -103.1B | -43.4B |
| Capital expenditures | -98.1B | -96.7B | -61.7B | -59.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.9B | 7.4B | 12.1B | 3.5B |
| Purchase of investments | -1.1T | -622.0B | -624.6B | -728.9B |
| Sale of investments | 942.9B | 631.2B | 570.2B | 739.4B |
| Other investing activity | 208.3M | 102.3M | 708.9M | 1.8B |
| Financing activities | 176.2B | 141.0B | 176.7B | -45.6B |
| Long term debt issuance | 825.9B | 613.1B | 556.2B | 538.8B |
| Long term debt payments | -642.3B | -464.4B | -375.7B | -569.4B |
| Short term debt issuance | -4.6B | -3.6B | 5.2B | -2.9B |
| Common stock issuance | 20.5B | 16.0B | 4.0B | 9.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.5B | -18.1B | -12.8B | -9.8B |
| Other financing charges | 124.7M | -1.9B | -139.4M | -2.4B |
| End cash position | 49.2B | 45.3B | 34.9B | 34.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.2B | -155.8B | -133.8B | 32.1B |