Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | -1.2B | -125.9M | 71.4B |
| Net income | — | 1.1B | 1.9B | 70.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -6.5M |
| Other non cash items | — | -1.9B | -2.2B | 1.0B |
| Accounts receivable | — | 55.4M | -512.5M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -451.1M | 705.5M | 1.7B |
| Investing activities | 2.5B | -6.9B | 8.1B | 29.4B |
| Capital expenditures | — | 705.0M | 611.9M | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.5B | -1.2B | -3.9B | 72.3B |
| Purchase of investments | — | -6.5B | -2.7B | -38.6B |
| Sale of investments | — | 0 | 14.0B | 4.4M |
| Other investing activity | — | 143.4M | 65.2M | — |
| Financing activities | — | -2.8B | -6.8B | -6.6B |
| Long term debt issuance | — | 24.1B | 1.6B | 6.9B |
| Long term debt payments | — | -14.3B | -7.4B | -8.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 10.8M | 11.9M |
| Common stock repurchase | — | -12.5B | 0 | — |
| Common dividends | — | -110.7M | -1.1B | -4.4B |
| Other financing charges | — | 9.7M | -8.5M | -184.1M |
| End cash position | — | 6.7B | 11.1B | 20.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 77.8M | -1.8B | 314.5M |