Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 3.7B | 549.8B | -270.1B |
| Net income | 3.0B | 2.7B | 427.1B | 330.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -260.3M | 270.5M | -2.4B | -21.0B |
| Accounts receivable | -145.3M | 47.2M | 128.9B | -318.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.1M | 695.7M | -3.9B | -260.9B |
| Investing activities | -581.6M | -1.2B | -120.4B | -124.5B |
| Capital expenditures | -946.0M | -861.2M | -143.8B | -125.4B |
| Net intangibles | -101.9M | -134.2M | -19.8B | -31.3B |
| Net acquisitions | -105.7M | -501.1M | 2.5B | -263M |
| Purchase of investments | -401.4M | -196.6M | -21.1B | -29.2B |
| Sale of investments | 915.2M | 359.1M | 32.9B | 19.3B |
| Other investing activity | -43.6M | 33.3M | 9.1B | 11.1B |
| Financing activities | -1.6B | -1.4B | -185.8B | 59.2B |
| Long term debt issuance | 901.0M | 1.6B | 277.8B | 178.6B |
| Long term debt payments | -1.3B | -1.1B | -167.1B | -138.7B |
| Short term debt issuance | -204.8M | -1.3B | -11.0B | 94.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -124.7K | -317.4K | -20M | -31M |
| Common dividends | -608.7M | -469.4M | -65.5B | -46.5B |
| Other financing charges | -395.1M | -218.2M | -220.0B | -28.4B |
| End cash position | 5.4B | 5.1B | 771.6B | 653.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 2.0B | 263.4B | -117.1B |