Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.0B | 1.0B | 18.4B | 8.6B |
| Net income | -8.9B | -915M | 16.3B | 8.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 1.8B | 1.6B | 907M |
| Accounts receivable | -15M | 337M | 457M | -411M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -167M | 0 | — |
| Investing activities | 2.3B | -280M | -24.1B | -9.8B |
| Capital expenditures | -69M | -85M | -62M | -28M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -446M | 0 | -3.1B | -1.3B |
| Purchase of investments | -2.9B | -12.0B | -3.3B | -170M |
| Sale of investments | 6.1B | 13.2B | 1.1B | 647M |
| Other investing activity | -284M | -1.5B | -18.7B | -9.0B |
| Financing activities | -11.9B | -11.6B | 30.0B | 5.1B |
| Long term debt issuance | 16.5B | 6.3B | 40.5B | 25.2B |
| Long term debt payments | -22.8B | -12.1B | -24.3B | -15.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 18.8B | 0 |
| Common stock repurchase | -574M | -935M | -407M | -82M |
| Common dividends | -5.3B | -5.4B | -5.1B | -4.4B |
| Other financing charges | 287M | 512M | 434M | 29M |
| End cash position | 3.3B | 7.2B | 14.0B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9B | 8.4B | 7.6B | 6.7B |