Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.9B | 3.2B | 4.5B | 3.6B |
| Net income | -3.7B | 1.6B | 12.6B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68M | 98M | 58M | 165M |
| Other non cash items | 1.4B | 2.0B | -7.5B | 1.6B |
| Accounts receivable | -774M | -597M | -486M | -629M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 134M | 177M | -168M | -171M |
| Investing activities | 6.0B | -4.5B | 1.5B | -5.4B |
| Capital expenditures | -4.3B | -4.2B | -4.9B | -4.5B |
| Net intangibles | -2.4B | -2.6B | -2.8B | -2.4B |
| Net acquisitions | 13.9B | 358M | 6.9B | 1M |
| Purchase of investments | -3.5B | -1.2B | -766M | -2.0B |
| Sale of investments | 737M | 1.9B | 1.6B | 3.3B |
| Other investing activity | -787M | -1.3B | -1.4B | -2.1B |
| Financing activities | -12.3B | -13.4B | -11.2B | -7.4B |
| Long term debt issuance | 4.7B | 1.5B | 4.1B | 2.5B |
| Long term debt payments | -13.0B | -9.0B | -10.5B | -6.9B |
| Short term debt issuance | 78M | -1.6B | 3.2B | 3.0B |
| Common stock issuance | 3M | 3M | 10M | 0 |
| Common stock repurchase | -1.9B | 0 | -1.9B | -2.1B |
| Common dividends | -1.8B | -2.4B | -2.5B | -2.5B |
| Other financing charges | -467M | -1.9B | -3.6B | -1.5B |
| End cash position | 10.9B | 6.1B | 11.6B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7B | 9.7B | 10.3B | 11.2B |