Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.4B | 34.9B | 34.3B | 8.8B |
| Net income | 18.6B | 38.6B | 33.3B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 2.9B | 2.9B | 2.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.5B | -6.6B | -1.9B | 5.0B |
| Investing activities | -34.8B | -98.9B | -120.0B | -28.8B |
| Capital expenditures | -8.9B | -11.6B | -11.8B | -4.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.9B | -87.2B | -108.2B | -24.6B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 504.3M |
| Financing activities | 32.8B | -14.5B | 80.1B | 102.1B |
| Long term debt issuance | — | 15B | 42.5B | 56.8B |
| Long term debt payments | — | -77.8B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.8B | 33.2B | 22.6B | 30.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 15B | 15B | 15B |
| End cash position | 151.0B | 124.8B | 137.8B | 157.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.5B | 101.7B | 23.7B | 21.3B |