Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.6B | -1.1B | 2.4B | 9.2B |
| Net income | 14.5B | 6.6B | 28.9B | 4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 291.4M | 0 | — |
| Other non cash items | 1.9B | 2.7B | -21.3B | 7.6B |
| Accounts receivable | -20.1B | -6.8B | 1.9B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.2B | -3.8B | -7.1B | 3.9B |
| Investing activities | -8.4B | -1.9B | 729.3M | -552.2M |
| Capital expenditures | -3.7B | -2.3B | -142M | -758.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4B | 436.8M | 769.6M | 106.7M |
| Purchase of investments | -725M | -397.2M | 0 | — |
| Sale of investments | 383.6M | 314.9M | 0 | — |
| Other investing activity | — | — | 101.7M | 99.3M |
| Financing activities | 4.7B | 2.6B | -2.6B | -7.2B |
| Long term debt issuance | 1.1B | 0 | 30.3B | 0 |
| Long term debt payments | -439.3M | -18.0B | -43.8B | -5.7B |
| Short term debt issuance | -230.6M | -17.9M | 152.4M | -1.5B |
| Common stock issuance | 221.6M | 20.7B | 10.8B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.1B | — | — | — |
| End cash position | 11.1B | 4.3B | 3.7B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | -1.5B | 3.9B | 12.3B |