Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 8.5B | -6.5B | 1.1B |
| Net income | -10.2B | 6.3B | -13.9B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 161M | -1.1B | 849M |
| Accounts receivable | 4.2B | -9.5B | 3.7B |
| Accounts payable | — | — | — |
| Other assets liabilities | 14.4B | -2.1B | 10.4B |
| Investing activities | -6.0B | -6.5B | 3.5B |
| Capital expenditures | -595M | -697M | -342M |
| Net intangibles | -4.0B | -2.2B | -1.8B |
| Net acquisitions | -4.0B | -7.9B | 3.0B |
| Purchase of investments | -2.4B | -413M | -103M |
| Sale of investments | 47M | 2.5B | 902M |
| Other investing activity | 940M | -56M | 37M |
| Financing activities | -13.1B | 17.6B | -3.5B |
| Long term debt issuance | 29.3B | 26.1B | 1.3B |
| Long term debt payments | -29.2B | -28.3B | -2.9B |
| Short term debt issuance | -6.2B | 16.6B | 4.1B |
| Common stock issuance | 84M | 9.2B | 0 |
| Common stock repurchase | -4.5B | -5.1B | -5.1B |
| Common dividends | -1.9B | -1.7B | -1.6B |
| Other financing charges | -749M | 884M | 749M |
| End cash position | 56.4B | 49.6B | 53.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 27.1B | -13.9B | 11.3B |