Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.8B | 5.3B | 1.7T | -353.0B |
| Net income | 1.3B | 1.0B | 96.8B | 141.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.2M | -566.3M | 52.4B | -116.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1B | 4.8B | 1.5T | -377.9B |
| Investing activities | -1.8B | -1.1B | 41.4B | -195.2B |
| Capital expenditures | -207.5M | -50.6M | -19.1B | -51.5B |
| Net intangibles | -223.4M | -213.2M | -33.5B | -23.0B |
| Net acquisitions | -572.9M | -63.8M | -12.1B | -9.1B |
| Purchase of investments | -7.3B | -4.4B | -591.0B | -1.2T |
| Sale of investments | 6.0B | 3.5B | 655.0B | 1.0T |
| Other investing activity | 190.8M | -100.8M | 8.6B | 5.3B |
| Financing activities | 1.2B | 45.1M | -555.3B | 387.6B |
| Long term debt issuance | 4.3B | 5.6B | 940.4B | 911.2B |
| Long term debt payments | -3.7B | -4.8B | -1.0T | -700.6B |
| Short term debt issuance | 637.3M | -187.2M | -428.3B | 265.0B |
| Common stock issuance | 362.7M | 54.9M | 803M | 1.8B |
| Common stock repurchase | -58.1K | -348.5M | -19.7B | -29.3B |
| Common dividends | -432.8M | -259.9M | -39.9B | -63.8B |
| Other financing charges | -31.0M | -18.3M | -932M | 3.3B |
| End cash position | 21.7B | 25.3B | 3.8T | 4.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | 3.7B | -265.0B | -439.1B |