Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 461.0B | -216.7B | -504.4B | 130.7B |
| Capital expenditures | -7.1B | -7.1B | -5.4B | -966.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.8T | -5.8T | -5.4T | -4.3T |
| Sale of investments | 3.1T | 2.6T | 2.2T | 1.9T |
| Other investing activity | 3.1T | 2.9T | 2.7T | 2.5T |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 699.1B | 420.1B | 455.9B | 448.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.2B | 253.5B | 536.3B | -45.0B |