Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 155.5B | 141.9B | 25.1B | 87.6B |
| Net income | 161.0B | 126.0B | 72.6B | 154.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 2.2B | -587.8M | -1.2B |
| Accounts receivable | -4.5B | 14.3B | -23.4B | -59.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -453.1M | -23.4B | -5.9B |
| Investing activities | -75.9B | -90.9B | -82.9B | -60.3B |
| Capital expenditures | -79.2B | -124.9B | -87.5B | -69.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.1B | 33.9B | 4.5B | -1.8B |
| Purchase of investments | -84.0B | -122.4B | -111.1B | -121.0B |
| Sale of investments | 84.1B | 122.4B | 111.2B | 126.1B |
| Other investing activity | — | -700K | -700K | 5.9B |
| Financing activities | -65.4B | -12.7B | 40.5B | -33.4B |
| Long term debt issuance | 77.1B | 130.6B | 105.2B | 22.4B |
| Long term debt payments | -100.1B | -107.3B | -20.8B | -16.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -13.3B | — |
| Common dividends | -42.8B | -36.2B | -30.7B | -40.0B |
| Other financing charges | 328.4M | 163.8M | — | 340.7M |
| End cash position | 13.2B | 11.5B | 2.4B | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.1B | 845.5M | -56.3B | 24.5B |