Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -41.8B | -27.0B | -99.0B | -87.3B |
| Capital expenditures | -2.6B | -2.3B | -1.9B | -950.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -1.5T | -1.3T | -1.2T | -1.1T |
| Sale of investments | 1.5T | 1.3T | 1.1T | 1.0T |
| Other investing activity | 25.9M | -241.0M | -306.0M | -289.8M |
| Financing activities | 15.0B | -56.5M | -301.4M | -2.4B |
| Long term debt issuance | 14B | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9B | 808.1M | 489.1M | 501.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -868M | -864.6M | -790.5M | -2.9B |
| Other financing charges | — | — | — | — |
| End cash position | 78.8B | 89.9B | 89.8B | 101.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.7B | -75.5B | -1.0B | 16.4B |