Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.3B | 62.0B | 76.4B | 59.7B |
| Net income | -128M | 54.4B | 64.7B | 34.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.5B | -4.2B | 6.8B | 4.7B |
| Accounts receivable | 26.8B | 461M | -3.0B | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.2B | 11.4B | 7.9B | 24.2B |
| Investing activities | -32.9B | -94.9B | -30.4B | -44.4B |
| Capital expenditures | -61.2B | -97.7B | -49.6B | -37.9B |
| Net intangibles | -4.6B | -11.6B | -2.4B | -2.4B |
| Net acquisitions | -1.3B | 0 | — | 0 |
| Purchase of investments | -174.9B | -216.4B | -238.0B | -235.0B |
| Sale of investments | 208.2B | 220.4B | 256.7B | 227.5B |
| Other investing activity | -3.6B | -1.2B | 484M | 1.1B |
| Financing activities | 2.5B | 25.2B | -5.3B | -24.9B |
| Long term debt issuance | 50B | 100.9B | 32.4B | 8B |
| Long term debt payments | -29.2B | -49.8B | -27.7B | -20.8B |
| Short term debt issuance | 8.6B | -3B | 0 | -3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15B | -10B | 0 | 0 |
| Common dividends | -10.6B | -12.1B | -9.0B | -8.1B |
| Other financing charges | -1.4B | -811M | -969M | -1.0B |
| End cash position | 123.1B | 99.0B | 130.2B | 102.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4B | -61.5B | 9.8B | 13.5B |