Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -63.4B | 69.9B | 97.0B | 3.6B |
| Net income | -80.6B | 34.0B | 272.3B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5B | 2.1B | 1.3B | 165M |
| Other non cash items | 29.6B | 42.9B | -162.4B | 1.6B |
| Accounts receivable | -16.8B | -12.9B | -10.5B | -629M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | 3.8B | -3.6B | -171M |
| Investing activities | 130.9B | -96.6B | 32.1B | -5.4B |
| Capital expenditures | -93.4B | -91.0B | -105.3B | -4.5B |
| Net intangibles | -51.4B | -57.2B | -60.6B | -2.4B |
| Net acquisitions | 301.1B | 7.7B | 149.3B | 1M |
| Purchase of investments | -75.7B | -26.7B | -16.6B | -2.0B |
| Sale of investments | 16.0B | 41.8B | 35.6B | 3.3B |
| Other investing activity | -17.0B | -28.5B | -30.9B | -2.1B |
| Financing activities | -266.7B | -289.3B | -242.7B | -7.4B |
| Long term debt issuance | 101.3B | 33.2B | 88.1B | 2.5B |
| Long term debt payments | -280.6B | -194.1B | -227.3B | -6.9B |
| Short term debt issuance | 1.7B | -35.4B | 68.6B | 3.0B |
| Common stock issuance | 64.9M | 64.9M | 216.4M | 0 |
| Common stock repurchase | -40.4B | 0 | -40.4B | -2.1B |
| Common dividends | -38.7B | -52.6B | -53.8B | -2.5B |
| Other financing charges | -10.1B | -40.4B | -78.2B | -1.5B |
| End cash position | 235.8B | 132.3B | 251.7B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.7B | 209.9B | 222.9B | 11.2B |