Financials
Cash flow
| Fiscal date | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating activities | 81.8B | 46.3B |
| Net income | 27.0B | 32.7B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 4.3B | -80.5B |
| Accounts receivable | 56.5B | 97.5B |
| Accounts payable | — | — |
| Other assets liabilities | -6.0B | -3.5B |
| Investing activities | -19.3B | 11.6B |
| Capital expenditures | -21.4B | -11.0B |
| Net intangibles | — | — |
| Net acquisitions | 2.1B | 22.6B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -76.0B | -2.9B |
| Long term debt issuance | — | — |
| Long term debt payments | -100.4M | 834.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -75.9B | -3.7B |
| Other financing charges | — | — |
| End cash position | 39.6B | 43.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 23.6B | -77.4B |
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/cash_flow
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