Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.4B | -19.2B | -16.9B | 1.1B |
| Capital expenditures | -2.3B | -1.9B | -1.2B | -720.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -176.7B | -130.6B | -145.0B | -120.5B |
| Sale of investments | 135.7B | 86.2B | 104.1B | 98.5B |
| Other investing activity | 31.9B | 27.1B | 25.2B | 23.9B |
| Financing activities | 3.1B | 1.6B | -2.0B | -4.4B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -350M | 0 | -2.2B | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5B | 1.6B | 205.7M | 414.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 10M |
| End cash position | 875.7M | 3.3B | 2.0B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | 22.2B | 21.7B | 7.3B |