Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -11.4B | 2.0B | -10.9B | -5.2B |
| Net income | -12.2B | 1.5B | -11.0B | -5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 390.9M | 225.9M | -10.7M | 94.5M |
| Accounts receivable | -32.8M | -117.0M | 149.1M | 291.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 410.5M | 406.0M | — | — |
| Investing activities | -3B | -1.6B | 1.4B | 2.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3B | -7.2B | -5.6B | -6.1B |
| Sale of investments | — | 5.6B | 7B | 8.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | 2.2B | -5.3B | -4.1B |
| Long term debt issuance | — | 4.5B | — | — |
| Long term debt payments | -7.1B | — | -1.3B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.8B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -2.3B | -4.1B | -4.1B |
| Other financing charges | -265.1M | -10 | — | — |
| End cash position | 1.2B | 4.6B | 1.6B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 2.3B | 2.4B | 3.9B |