Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 99.8B | 121.9B | 33.3B | -3.4B |
| Net income | 100.7B | 121.9B | 32.9B | -2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | 2.2B | 884M | -2.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | -2.1B | -406M | 1.5B |
| Investing activities | -9.2B | 28.1B | -29.2B | -33.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 61.8B | 80.1B | 0 | — |
| Purchase of investments | -16.7B | -3.3B | -33M | — |
| Sale of investments | 1.4B | 53M | 256M | 1.4B |
| Other investing activity | -55.7B | -48.7B | -29.5B | -35.2B |
| Financing activities | -57.4B | -34.9B | -14.3B | 8.2B |
| Long term debt issuance | 2.3B | 36.0B | 34.5B | 26.1B |
| Long term debt payments | -34.9B | -35.2B | -15.7B | -10.1B |
| Short term debt issuance | -4.4B | 4.1B | -3.2B | -1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0B | -31.6B | -23.7B | 0 |
| Common dividends | -7.2B | -4.1B | -2.9B | -2.9B |
| Other financing charges | -3.2B | -4.0B | -3.4B | -3.1B |
| End cash position | 51.4B | 82.3B | 34.4B | 25.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.1B | 60.0B | 47.2B | 28.8B |