Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 947.0M | 1.1B | 109.7B | 7.0B |
| Net income | 1.0B | 959.3M | 112.0B | 11.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 110.4M | 12.3B | -7.9B |
| Accounts receivable | -10.4M | -39.2M | -6.5B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.8M | 20.3M | -8.1B | 5.4B |
| Investing activities | -1.4B | -97.7M | -139.7B | -132.6B |
| Capital expenditures | -578.1M | -279.3M | -88.5B | -98.8B |
| Net intangibles | -15.3M | -25.2M | -4.7B | -6.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1B | -2.9B | -556.5B | -343.5B |
| Sale of investments | 4.2B | 3.1B | 505.5B | 305.4B |
| Other investing activity | -236.9K | -1.6M | -221M | 4.4B |
| Financing activities | -155.3M | -263.6M | -10.9B | 48.9B |
| Long term debt issuance | 699.3M | — | 0 | 86.6B |
| Long term debt payments | -367.9M | -185.0M | -1.7B | -30.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.3M | 10.3M | 1.6B | 1.3B |
| Common stock repurchase | -357.3M | -23.1K | 0 | -142M |
| Common dividends | -142.6M | -88.8M | -10.8B | -8.5B |
| Other financing charges | -144.5K | -213.8K | -23M | -2M |
| End cash position | 1.1B | 1.6B | 142.2B | 129.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 535.6M | 837.8M | 74.5B | -50.6B |