Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 12.2B | 9.8B | -467.9M |
| Net income | 6.5B | 4.9B | 525.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 4.6B | 5.7B | 439.3M |
| Accounts receivable | 1.9B | -3.6B | 681.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -881M | 2.9B | -2.1B |
| Investing activities | -179.5B | -82.9B | -103.1B |
| Capital expenditures | -119.9B | -84.6B | -7.5B |
| Net intangibles | — | — | — |
| Net acquisitions | -32.0B | -500K | -10.9B |
| Purchase of investments | — | -47.3M | -777.7M |
| Sale of investments | — | — | — |
| Other investing activity | -27.6B | 1.8B | -83.8B |
| Financing activities | 170.5B | 84.0B | 104.6B |
| Long term debt issuance | 99.0B | 76.9B | 53.8B |
| Long term debt payments | -47.7B | -3.1B | 0 |
| Short term debt issuance | 500.4M | 0 | 0 |
| Common stock issuance | 117.8B | 10B | 50.8B |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 931.3M | 257.1M | — |
| End cash position | 360.4M | 1.2B | 727.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -99.9B | -78.6B | -7.3B |