Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.8B | -7.5B | 43.7B | 231M |
| Net income | 14.3B | 13.0B | 6.4B | 7.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 1.0B | 1.4B | 1.3B |
| Other non cash items | -1.3B | 14.2B | 3.6B | 771M |
| Accounts receivable | 5.5B | -24.2B | 15.9B | -4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -11.5B | 16.4B | -4.8B |
| Investing activities | -1.4B | -9.0B | -142.7B | -14.6B |
| Capital expenditures | -21.4B | -16.6B | -15.9B | -17.0B |
| Net intangibles | -2.1B | -2.5B | -1.3B | -2.3B |
| Net acquisitions | 18.3B | -5.5B | -122.2B | 0 |
| Purchase of investments | -102.4B | -53.3B | -187.1B | -77.9B |
| Sale of investments | 104.1B | 66.5B | 182.5B | 80.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -10.8B | -14.4B | 135.5B | 3.6B |
| Long term debt issuance | 96.6B | 13.7B | 109.4B | 10.7B |
| Long term debt payments | -97.7B | -27.7B | -281M | -10.9B |
| Short term debt issuance | 6.8B | 1.2B | 15.0B | 3.5B |
| Common stock issuance | 104M | 307M | 12.7B | 428M |
| Common stock repurchase | — | 0 | -647M | -3M |
| Common dividends | -829M | -2.0B | -718M | — |
| Other financing charges | -15.8B | — | — | — |
| End cash position | 29.2B | 9.2B | 12.9B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2B | 10.2B | 1.3B | -7.5B |