Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | -10.2B |
| Net income | 7.0B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 8.0B |
| Other non cash items | -7.7B |
| Accounts receivable | -11.2B |
| Accounts payable | — |
| Other assets liabilities | -6.3B |
| Investing activities | -88.1B |
| Capital expenditures | -9.3B |
| Net intangibles | — |
| Net acquisitions | -20.1B |
| Purchase of investments | -556.7B |
| Sale of investments | 498.0B |
| Other investing activity | — |
| Financing activities | 85.1B |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 85.1B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 6.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -6.3B |