Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.2B | 18.1B | 15.1B | 2.2B |
| Net income | 25.8B | 16.7B | 12.9B | -2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 782.4M | 1.1B | 1.9B | 3.5B |
| Accounts receivable | -823.6M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -533.3M | 359.1M | 240.9M | 1.2B |
| Investing activities | -20.5B | -12.9B | -1.8B | -16.6B |
| Capital expenditures | -11.0B | -6.5B | -4.2B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -176.6M | -120M | -341.4M | -5.4B |
| Purchase of investments | -39.7B | -32.3B | -20.7B | -27.6B |
| Sale of investments | 30.4B | 26.0B | 23.3B | 19.1B |
| Other investing activity | 37.9M | -19M | 178.1M | -58.4M |
| Financing activities | -4.0B | -8.9B | -13.6B | 17.3B |
| Long term debt issuance | 1.8B | — | 0 | 12.9B |
| Long term debt payments | -3.3B | -7.1B | -12.5B | -31.8B |
| Short term debt issuance | 1.6M | -373.4M | -439.8M | -1.2B |
| Common stock issuance | — | — | 0 | 39.8B |
| Common stock repurchase | — | — | -400K | -358.1M |
| Common dividends | -2.5B | -1.5B | -643.9M | -524.4M |
| Other financing charges | — | 65M | 3.7M | -1.5B |
| End cash position | 2.6B | 4.8B | 7.4B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8B | 12.8B | 11.3B | 3.5B |