Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.0M | -20.8M | -23.7B | 10.9B |
| Net income | 30.9M | 290.5M | 57.1B | 57.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.2M | -435.7K | 8.5B | -7.3B |
| Accounts receivable | 104.1M | -117.6M | -15.5B | -13.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -160.2M | -193.2M | -73.7B | -25.5B |
| Investing activities | -357.3M | -172.9M | -102.3B | 5.5B |
| Capital expenditures | -352.3M | -261.7M | -22.8B | -12.5B |
| Net intangibles | -119.1M | -108.9M | -9.9B | -5.8B |
| Net acquisitions | -81.8M | -15.6M | -76.9B | -378M |
| Purchase of investments | -5.9M | -9.6M | -4.8B | -4.2B |
| Sale of investments | 79.3M | 114.0M | 1.3B | 20.5B |
| Other investing activity | 3.4M | — | 881M | 2.1B |
| Financing activities | -72.3M | 15.1M | -48.1B | -18.7B |
| Long term debt issuance | 473.0M | 0 | 23.9B | 0 |
| Long term debt payments | -231.5M | -85.4M | -17.8B | -20.8B |
| Short term debt issuance | -62.8M | 272.7M | -9.6B | 13.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -204.2M | -20.4K | -30.0B | -2M |
| Common dividends | -117.9M | -117.8M | -14.5B | -11.0B |
| Other financing charges | 71.2M | -54.4M | -78M | -56M |
| End cash position | 1.1B | 1.4B | 211.3B | 370.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145.7M | -166.4M | -33.0B | 7.5B |