Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 51.6B | 114.5B | 26.4B | -71.6B |
| Net income | 104.6B | 49.3B | 32.5B | 9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8B | 37.1B | 28.5B | 16.0B |
| Accounts receivable | -14.5B | 13.2B | -20.6B | -29.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.3B | 15.0B | -14.0B | -67.8B |
| Investing activities | 34.3B | -32.7B | -23.4B | -35.8B |
| Capital expenditures | 3.6B | 1.2B | 699.2M | 18.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.8B | -9.2B | -22.6B | -18.5B |
| Purchase of investments | -6.9B | -24.7B | -2.6B | -18.3B |
| Sale of investments | 57.0B | — | 1.1B | 888.2M |
| Other investing activity | -6.6B | 117.9K | -1.5M | 1.7M |
| Financing activities | 289.8B | 144.3B | 28.9B | 186.1B |
| Long term debt issuance | 338.5B | 218.7B | 303.4B | 128.7B |
| Long term debt payments | -99.1B | -107.2B | -192.7B | -2.7B |
| Short term debt issuance | 9.6B | 6.5B | -151.4B | 55.0B |
| Common stock issuance | 41.7B | 0 | 77B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.4B | -1.1B | -1.1B |
| Other financing charges | 526.4M | 27.6B | -6.3B | 6.3B |
| End cash position | 31.1B | 23.5B | 18.8B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -246.6B | -120.5B | 29.0B | -102.6B |