Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.7B | -49.5B | -48.0B | -112.9B |
| Net income | 52.2B | 37.2B | 26.7B | -5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66.8B | -81.5B | -66.2B | -127.2B |
| Accounts receivable | -3.8B | -4.2B | -106M | 621M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | -958M | -8.4B | 19.2B |
| Investing activities | -144.0B | -490.7B | -153.1B | 464.0B |
| Capital expenditures | -669M | -3.1B | -656M | 1.2B |
| Net intangibles | -2.6B | -3.0B | -2.4B | -2.0B |
| Net acquisitions | -6.3B | 0 | -382M | -9M |
| Purchase of investments | -618.5B | -937.2B | -820.5B | -2.1T |
| Sale of investments | 487.3B | 464.4B | 652.2B | 2.6T |
| Other investing activity | -5.8B | -14.7B | 16.2B | 458M |
| Financing activities | 3.6B | -18.4B | 1.8B | -13.2B |
| Long term debt issuance | 24.9B | 0 | 22.3B | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20M | 755M | 0 | 0 |
| Common stock repurchase | -10.0B | -10.8B | -10B | -6.5B |
| Common dividends | -11.3B | -8.3B | -6.8B | -6.7B |
| Other financing charges | — | -109M | -3.7B | — |
| End cash position | 1.8T | 1.4T | 1.9T | 2.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 610.5B | 23.7B | -147.8B | -80.6B |