Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 180.3B | 97.1B | 61.4B | 75.8B |
| Net income | 163.6B | 207.9B | 76.7B | 65.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.3B | -60.2B | -6.1B | 3.3B |
| Accounts receivable | -3.4B | -17.4B | -30.0B | 9.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.8B | -33.3B | 20.7B | -3.1B |
| Investing activities | -180.5B | -36.0B | -440.6M | -3.0B |
| Capital expenditures | -115.4B | 5.6M | 8.3M | 12.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -64.0B | 5.3B | 2.6B | -10M |
| Purchase of investments | -6.3B | — | -4.6B | -1.6B |
| Sale of investments | 0 | 4.1B | 0 | 815.4M |
| Other investing activity | 5.1B | -45.4B | 1.5B | -2.1B |
| Financing activities | -17.4B | -134.3B | -70.4B | -63.9B |
| Long term debt issuance | 37.1B | 226.7B | 212.1B | 133.3B |
| Long term debt payments | -28.5B | -306.0B | -269.5B | -179.0B |
| Short term debt issuance | 27.4B | 19.0B | -12.0B | -18.3B |
| Common stock issuance | 2.5B | — | — | — |
| Common stock repurchase | -5B | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -51.0B | -74.0B | -946.8M | 101.7M |
| End cash position | 3.2B | 11.4B | 3.5B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.4B | 115.7B | 51.9B | 68.0B |