Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.3B | 33.5B | 4.2B | 41.4B |
| Net income | 84.8B | -6.0B | -24.7B | -6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.4B | 36.7B | 61.5B | 32.6B |
| Accounts receivable | -47.4B | 3.1B | -14.8B | 14.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -636.5M | -267.6M | -17.8B | 1.1B |
| Investing activities | -13.1B | -7.8B | -10.7B | -968.8M |
| Capital expenditures | -13.1B | -7.8B | -9.7B | -5.5B |
| Net intangibles | -1.4B | -1.0B | -3.6B | -2.0B |
| Net acquisitions | — | 0 | 2.1B | 611M |
| Purchase of investments | — | — | -3.1B | — |
| Sale of investments | — | — | 14M | 2.0B |
| Other investing activity | 100K | 100K | — | 2.0B |
| Financing activities | -2.1B | -16.1B | -12.0B | -18.8B |
| Long term debt issuance | — | — | 0 | 3.5B |
| Long term debt payments | -27.9B | -17.0B | -12.7B | -15.6B |
| Short term debt issuance | -7.3B | 3.4B | 105.1M | -38.7M |
| Common stock issuance | 7.5B | 0 | 4.1B | 1.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.4M | -88.2M | -79.8M | -103.6M |
| Other financing charges | 25.7B | -2.4B | -3.5B | -7.9B |
| End cash position | 24.0B | 17.3B | 8.7B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.9B | 30.7B | 21.2B | 29.9B |