Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.0B | 12.2B | 6.3B | -2.4B |
| Net income | 14.6B | 14.4B | 8.3B | 13.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 90.0M | 21.1M | 16.3M |
| Other non cash items | 3.4B | 4.0B | 2.3B | 244.3M |
| Accounts receivable | 2.5B | -1.1B | -7.7B | -8.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5B | -5.2B | 3.3B | -8.4B |
| Investing activities | -20.2B | -7.2B | -16.9B | -7.0B |
| Capital expenditures | -14.4B | -15.0B | -9.7B | -9.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -303.5M | -533.1M | -3.5B | -1.4B |
| Purchase of investments | -142.4B | -107.6B | -113.5B | -83.8B |
| Sale of investments | 136.9B | 115.9B | 109.8B | 87.9B |
| Other investing activity | 1K | — | — | — |
| Financing activities | -149.4M | 3.4B | 5.6B | 5.1B |
| Long term debt issuance | 88.5B | 95.2B | 77.1B | 66.8B |
| Long term debt payments | -100.9B | -88.0B | -68.3B | -59.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.5B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2B | -3.8B | -3.3B | -1.6B |
| Other financing charges | — | — | — | -329.7M |
| End cash position | 6.2B | 13.2B | 5.1B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 1.4B | 3.0B | -5.6B |