Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.3B | 9.9B | 6.5B | 4.1B |
| Net income | 3.0B | 644.6M | 1.4B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.8B | 7.7B | 3.9B | 1.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 1.5B | 1.2B | 97.3M |
| Investing activities | 370.6M | -20.3B | -53.2M | -13.3B |
| Capital expenditures | -13.0M | -180.0M | -53.7M | -42.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -97.6M | -19.9B | -11.5M | -13.3B |
| Purchase of investments | -4.2B | -1.5B | -500.2M | -223.6M |
| Sale of investments | 4.7B | 1.3B | 512.2M | 273.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -28.2B | 18.5B | -4.0B | 10.1B |
| Long term debt issuance | 11.5B | 30.9B | 3.4B | 15.9B |
| Long term debt payments | -59.0B | -35.0B | -567.2M | -5.6B |
| Short term debt issuance | -6.2B | 6.9B | 0 | — |
| Common stock issuance | 35B | 23.1B | 0 | 4.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.4B | -7.3B | -6.8B | -5.1B |
| Other financing charges | — | — | — | — |
| End cash position | 5.7B | 3.7B | 2.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7B | 12.6B | 8.3B | 5.1B |