Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8B | 27.4B | -3.0B | 14.2B |
| Net income | — | 7.7B | 2.1B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -1.6B | -865.3M | -441.8M |
| Accounts receivable | — | -1.2B | -419.9M | 237.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 22.5B | -3.8B | 11.9B |
| Investing activities | -23.8B | -11.8B | -1.8B | -10.0B |
| Capital expenditures | — | -1.3B | -1.4B | -318.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 5.2B | -88.5M | -195.8M |
| Purchase of investments | -23.9B | -29.3B | -24.4B | -16.4B |
| Sale of investments | — | 13.6B | 24.1B | 7.0B |
| Other investing activity | 88.6M | — | — | — |
| Financing activities | 0 | -1.1B | -1.9B | 89.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 369.6M | 0 | — |
| Common stock repurchase | 0 | -142M | 0 | — |
| Common dividends | — | -1.6B | -1.9B | -962M |
| Other financing charges | — | 300.5M | — | 1.1B |
| End cash position | — | 20.7B | 4.5B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 27.1B | -2.8B | 14.1B |