Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -110.8B | 54.2B | -152.6B | -13.2B |
| Net income | -190.6B | 43.1B | -89.5B | -31.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.1B | 3.6B | 1.8B | -3.2B |
| Accounts receivable | 27.9B | -4.7B | -721M | 26.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.8B | 12.3B | -64.1B | -4.4B |
| Investing activities | 1.4B | 53.6B | -51.3B | -50.1B |
| Capital expenditures | -25.6B | 32.0B | -50.7B | -48.4B |
| Net intangibles | -11.7B | -8.5B | -8.9B | -12.1B |
| Net acquisitions | 1.1B | 0 | — | — |
| Purchase of investments | -2.0B | -2.9B | -3.6B | -2.8B |
| Sale of investments | 27.9B | 25.3B | 465M | 1.5B |
| Other investing activity | 27M | -762M | 2.6B | -361M |
| Financing activities | 35.6B | 62.5B | 118.6B | -37.6B |
| Long term debt issuance | 19.9B | 7.0B | 33.8B | 4.6B |
| Long term debt payments | -23.3B | -6.9B | -9.8B | -9.6B |
| Short term debt issuance | 39.7B | 63.1B | 95.9B | -22.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -9.8B |
| Other financing charges | -713M | -792M | -1.3B | -51M |
| End cash position | 88.4B | 67.7B | 75.7B | 62.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.6B | -186.2B | -108.1B | 45.2B |