Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -497.4M | -80.0B | -147.6B | 31.3B |
| Net income | 2.1B | 148.6B | 113.1B | 70.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.0M | 1.3B | 1.4B | 1.1B |
| Other non cash items | 79.7M | 5.4B | 7.5B | 6.1B |
| Accounts receivable | -2.4B | -217.8B | -217.0B | -25.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -192.5M | -17.5B | -52.5B | -21.7B |
| Investing activities | -2.4B | -80.0B | -103.1B | -43.4B |
| Capital expenditures | -1.1B | -96.7B | -61.7B | -59.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 69.1M | 7.4B | 12.1B | 3.5B |
| Purchase of investments | -12.4B | -622.0B | -624.6B | -728.9B |
| Sale of investments | 11.0B | 631.2B | 570.2B | 739.4B |
| Other investing activity | 2.4M | 102.3M | 708.9M | 1.8B |
| Financing activities | 2.1B | 141.0B | 176.7B | -45.6B |
| Long term debt issuance | 9.7B | 613.1B | 556.2B | 538.8B |
| Long term debt payments | -7.5B | -464.4B | -375.7B | -569.4B |
| Short term debt issuance | -54.0M | -3.6B | 5.2B | -2.9B |
| Common stock issuance | 239.8M | 16.0B | 4.0B | 9.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -274.6M | -18.1B | -12.8B | -9.8B |
| Other financing charges | 1.5M | -1.9B | -139.4M | -2.4B |
| End cash position | 575.7M | 45.3B | 34.9B | 34.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -843.7M | -155.8B | -133.8B | 32.1B |