Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.2B | 45.7B | -21.0B | -20.9B |
| Net income | -10.9B | 35.1B | -2.6B | 36.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5B | 1.1B | -7.8B | -1.6B |
| Accounts receivable | -414M | 1.7B | 11.3B | -21.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7B | 7.9B | -21.9B | -34.9B |
| Investing activities | -63.2B | -33.3B | -26.0B | -43.3B |
| Capital expenditures | -58.4B | -30.7B | -26.4B | -36.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.6B | -402M | -8.4B | -2.6B |
| Purchase of investments | -51M | -41M | -152M | -192M |
| Sale of investments | 3.6B | 406M | 594M | 995M |
| Other investing activity | 3.2B | -2.6B | 8.4B | -5.5B |
| Financing activities | 106.6B | -15.3B | 3.4B | 8.6B |
| Long term debt issuance | 129.9B | 20.5B | 33.4B | 34.7B |
| Long term debt payments | -41.1B | -19.3B | -24.1B | -26.0B |
| Short term debt issuance | 29.1B | -6.7B | 5.5B | 18.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6M | -8M | -38M | -10.0B |
| Common dividends | -10.6B | -9.2B | -9.7B | -8.9B |
| Other financing charges | -659M | -654M | -1.8B | 584M |
| End cash position | 115.4B | 35.9B | 30.7B | 78.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.1B | 22.0B | -8.7B | -3.7B |