Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.2B | 5.1B | 10.1B | 10.7B |
| Net income | 12.4B | 9.4B | 10.4B | 23.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.6M | 74.1M | 0 | — |
| Other non cash items | 2.7B | 602.7M | 430.6M | -152.7M |
| Accounts receivable | -828.8M | -1.1B | -2.3B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2B | -3.9B | 1.6B | -14.4B |
| Investing activities | -17.8B | -28.4B | -21.7B | -9.3B |
| Capital expenditures | -21.5B | -18.9B | -19.0B | -9.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.7B | -252.2M | 103.8M |
| Purchase of investments | -9.7M | -6.8B | -3.7B | — |
| Sale of investments | 3.7B | 971.7M | 1.3B | — |
| Other investing activity | — | — | — | — |
| Financing activities | 993.9M | 10.5B | 5.0B | 1.8B |
| Long term debt issuance | 0 | 2.5B | 2.0B | — |
| Long term debt payments | -1.2B | -3.2B | -32.5M | — |
| Short term debt issuance | 3.1B | -5.1B | 4.1B | -2.6B |
| Common stock issuance | 52.8M | 13.8B | 0 | 6.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -463.6M | -1.1B | -1.8B |
| Other financing charges | 425M | 2.9B | — | -3.6M |
| End cash position | 631.3M | 394.2M | 907.9M | 919M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -934.3M | -3.9B | 6.2B |