Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.5B | -20.3B | -20.0B | 1.6B |
| Net income | 7.5B | 2.4B | 7.2B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2B | 2.1B | 583.9M | 403.6M |
| Accounts receivable | -44.1B | -32.2B | -24.9B | -5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.9B | 7.4B | -2.9B | 2.2B |
| Investing activities | -31.4B | 8.9B | 12.0B | -14.1B |
| Capital expenditures | -2.7B | -2.2B | -1.8B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.8B | — | — | -12.5B |
| Sale of investments | 57.6M | 11.1B | 13.8B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 32.8B | 5.0B | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -130M | — | — | -875.3M |
| Short term debt issuance | -130M | 34.2B | 6.4B | -875.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -874.4M | -1.4B | -1.4B | -3M |
| Other financing charges | 72.4M | — | — | 100K |
| End cash position | 4.4B | 18.4B | 15.6B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.1B | -39.5B | -9.3B | 4.9B |