Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 412.9B | 833.1B | -238.1B | 57.3B |
| Net income | 594.6B | 641.1B | -5.8B | 125.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -39.7B | 178.6B | -81.9B | -70.8B |
| Accounts receivable | -110.3B | 17.5B | -96.5B | 19.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.7B | -4.0B | -53.8B | -16.5B |
| Investing activities | -438.4B | -425.7B | -420.8B | -517.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.0B | 2.7B | 11.2B | 4.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -447.5B | -428.4B | -432.0B | -522.6B |
| Financing activities | -98.9B | -751.4B | -1.0T | -989.8B |
| Long term debt issuance | 422.9B | 244.8B | 802.5B | 942.3B |
| Long term debt payments | -805.5B | -782.6B | -1.6T | -1.9T |
| Short term debt issuance | -243M | 27M | -145.1B | 11.6B |
| Common stock issuance | 377.4B | 2M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.1B | -44.7B | -44.7B | -44.6B |
| Other financing charges | -44.4B | -168.9B | -10.2B | -9.7B |
| End cash position | 941.4B | 564.4B | 322.2B | 490.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 575.3B | 1.2T | 128.0B | 410.3B |