Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 377.5B | 335.1B | 251.5B | 187.0B |
| Net income | 386.3B | 335.9B | 265.0B | 233.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | -1.8B | -391M | -457.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1B | 994.6M | -13.1B | -46.3B |
| Investing activities | -8.4B | -3.2B | -1.2B | -3.0B |
| Capital expenditures | -8.4B | -3.2B | -1.2B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -10.6M | — | — |
| Financing activities | 942.6B | 1.0T | 755.4B | -168.7B |
| Long term debt issuance | 1.1T | 1.1T | 797.0B | — |
| Long term debt payments | -91.5B | -32.9B | -445M | — |
| Short term debt issuance | 59.9B | -1.4B | 0 | -123.6B |
| Common stock issuance | 1B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -81.4B | -61.5B | -41.2B | -45.1B |
| Other financing charges | -445M | — | 1.7M | 15.6M |
| End cash position | -2.5B | 719M | 400M | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -931.1B | -981.4B | -748.4B | 46.0B |