Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 100.5B | 7.5B | -202.2B | 16.3B |
| Net income | 53.6B | -137.6B | -239.0B | 89.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.4B | 43.2B | -52.3B | -39.8B |
| Accounts receivable | 25.4B | 53.8B | 43.8B | -12.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.8B | 48.0B | 45.4B | -21.5B |
| Investing activities | 116.0B | 22.6B | -27.5B | -16.0B |
| Capital expenditures | 80.1B | -35.7B | -33.7B | -38.4B |
| Net intangibles | -12.2B | -11.7B | -13.4B | -15.5B |
| Net acquisitions | -4.8B | -166M | 619M | 4.3B |
| Purchase of investments | -77.4B | -13.9B | -101.4B | -143.7B |
| Sale of investments | 92.7B | 61.3B | 91.9B | 137.6B |
| Other investing activity | 25.4B | 11.0B | 15.1B | 24.2B |
| Financing activities | -56.2B | -139.6B | -18.5B | -124.3B |
| Long term debt issuance | 0 | 11.2B | 1M | 15.6B |
| Long term debt payments | -60.6B | -157.2B | -10.9B | -14.5B |
| Short term debt issuance | 4.9B | 7.4B | 25.9B | -102.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -25M | -24.4B | -18.3B |
| Other financing charges | -498M | -1.0B | -9.0B | -4.6B |
| End cash position | 242.7B | 219.1B | 206.6B | 239.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.6B | 71.9B | -42.3B | 12.1B |