Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 290.8B | 268.8B | 168.8B | 86.5B |
| Net income | 234.2B | 215.1B | 121.5B | 85.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7B | -13.3B | 10.2B | 21.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.3B | 67.0B | 37.1B | -21.0B |
| Investing activities | -16.5B | -13.1B | -25.6B | -5.6B |
| Capital expenditures | -16.5B | -13.1B | -23.8B | -4.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.8B | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | — | — | — |
| Financing activities | -26.1B | -118.4B | -80.9B | 77.7B |
| Long term debt issuance | — | 0 | 9.8B | 70B |
| Long term debt payments | — | -157.6B | -86.5B | -22.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | 79.7B | 9.8B | 84.4B |
| Common stock repurchase | 0 | -20B | -1B | -54B |
| Common dividends | -27.5B | -20.5B | -13.0B | — |
| Other financing charges | 100K | — | — | — |
| End cash position | 1.3T | 1.2T | 1.1T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.1B | 182.8B | 29.9B | 355.9B |