Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 35.3B | 35.9B | 24.9B | 16.0B |
| Net income | 9.2B | 11.1B | 7.9B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.5B | 20.4B | 16.7B | 15.1B |
| Accounts receivable | -8.4B | 4.4B | 213M | -4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -142.3B | -5.5B | -70.3B | -39.8B |
| Capital expenditures | -6.1B | -3.0B | -71.6B | -35.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -132.9B | -2.4B | 0 | -3.2B |
| Purchase of investments | -3.4B | -53M | -6M | -18.8B |
| Sale of investments | — | 0 | 1.4B | 17.3B |
| Other investing activity | 3M | — | — | — |
| Financing activities | 14.8B | -31.4B | 41.0B | 16.6B |
| Long term debt issuance | 159.5B | 37.6B | 136.8B | 109.4B |
| Long term debt payments | -95.7B | -22.3B | -65.3B | -74.1B |
| Short term debt issuance | -58.1B | 0 | 0 | -107M |
| Common stock issuance | 66.7B | 0 | 0 | 3.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.5B | -46.8B | -30.6B | -21.8B |
| Other financing charges | — | — | 13M | — |
| End cash position | 10.2B | 6.5B | 5.8B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.8B | 55.3B | -28.1B | -3.0B |