Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | -939.0M | 88.6B | -30.3B |
| Net income | 5.3B | 2.7B | 296.6B | 370.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6B | -3.4B | -248.0B | -372.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.4M | -200.7M | 39.9B | -28.2B |
| Investing activities | -3.2B | -1.3B | 514.9B | -18.8B |
| Capital expenditures | -50.9M | 2.4M | 24.0B | -7.5B |
| Net intangibles | -367.4M | -361.4M | -57.0B | -53.0B |
| Net acquisitions | — | 0 | -45.0B | -10.1B |
| Purchase of investments | -30.2B | -22.8B | -3.5T | -3.7T |
| Sale of investments | 29.6B | 23.3B | 4.2T | 3.9T |
| Other investing activity | -2.5B | -1.9B | -126.0B | -227.5B |
| Financing activities | -3.8B | -1.3B | -312.2B | 62.3B |
| Long term debt issuance | 7.3M | — | 0 | 149.7B |
| Long term debt payments | -735.2M | -582.4M | -170.4B | -176.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -176.9M | -55.7B | -40.8B |
| Common dividends | -1.1B | -682.1M | -106.8B | -90.3B |
| Other financing charges | -517.5M | 113.5M | 20.7B | 219.9B |
| End cash position | 13.0B | 15.9B | 2.6T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 2.7B | 112.5B | 155.6B |