Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 94.9B | 4.4B |
| Net income | 58.0B | 3.2B |
| Depreciation | 10.4B | 565M |
| Deferred taxes | 23.6B | 1.2B |
| StockBased compensation | 1.7B | 79M |
| Other non cash items | -550.6M | -140M |
| Accounts receivable | -3.8B | -322M |
| Accounts payable | 385.4M | 11M |
| Other assets liabilities | 5.0B | -161M |
| Investing activities | -3.9B | -552M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -6.9B | 0 |
| Purchase of investments | -194.7B | -10.5B |
| Sale of investments | 198.7B | 9.9B |
| Other investing activity | -954.4M | -12M |
| Financing activities | -52.8B | -2.1B |
| Long term debt issuance | — | — |
| Long term debt payments | -7.3B | -245M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | 0 |
| Common dividends | -44.3B | -1.8B |
| Other financing charges | -1.2B | -95M |
| End cash position | 52.5B | 1.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 75.0B | 2.9B |