Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | -21.2B | -1.8B | 2.1B |
| Net income | 2.6B | -18.7B | 5.0B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -2.8B | -4.6B | 1.6B |
| Accounts receivable | 325M | -307M | -361M | -934M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -759M | 692M | -1.8B | -172M |
| Investing activities | 17.6B | -2.9B | -9.5B | -33.6B |
| Capital expenditures | -125M | -311M | -497M | -340M |
| Net intangibles | -3.6B | -7.0B | -6.0B | -3.7B |
| Net acquisitions | 17.8B | -2.3B | -8.9B | -33.4B |
| Purchase of investments | -45M | -408M | -110M | -71M |
| Sale of investments | 6M | 35M | 48M | 196M |
| Other investing activity | — | — | 1M | — |
| Financing activities | -12.3B | 1.5B | 9.0B | 25.2B |
| Long term debt issuance | 7.3B | 2.1B | 6.1B | 18.9B |
| Long term debt payments | -24.8B | -2.6B | -7.4B | -17M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2B | 10.3B | 6.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.2B | — | — | — |
| End cash position | 7.1B | 3.5B | 4.7B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -252M | 529M | -1.6B | 9M |