Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 48.8B | 15.5B | 7.0B | 27.9B |
| Net income | 52.7B | 19.9B | 14.3B | 29.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4B | -1.7B | -1.7B | -1.9B |
| Accounts receivable | -190.8M | -2.1B | 1.2B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -661.3M | -6.8B | -1.2B |
| Investing activities | -41.8B | -21.1B | -1.8B | -27.4B |
| Capital expenditures | -11.4B | -15.5B | -13.0B | -11.7B |
| Net intangibles | -257.1M | -962.5M | -2.3B | -1.1B |
| Net acquisitions | 0 | -270M | -120M | 0 |
| Purchase of investments | -30.4B | -5.5B | -810M | -18.1B |
| Sale of investments | 0 | 184.9M | 12.1B | 2.4B |
| Other investing activity | -100K | — | — | — |
| Financing activities | -17.5B | -7.3B | -9.2B | -11.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 850.6M | — | — | -254.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -18.4B | -7.3B | -9.2B | -11.0B |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 434.9M | 632.9M | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.0B | 10.6B | -6.3B | 27.7B |