Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.2B | 6.0B | 18.4B | -519M |
| Net income | 23.7B | 24.1B | 18.5B | 11.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6B | -2.2B | -897M | -5.8B |
| Accounts receivable | 15.8B | -27.6B | -7.5B | -13.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.6B | 11.7B | 8.3B | 7.1B |
| Investing activities | -50.8B | -16.3B | -393M | 2.7B |
| Capital expenditures | -25.0B | -7.5B | -3.3B | -7.2B |
| Net intangibles | -3.3B | -4.3B | -2.1B | -1.8B |
| Net acquisitions | -25.1B | -8.4B | 2.2B | 10.2B |
| Purchase of investments | -5.0B | -29.5B | -2.6B | -3.4B |
| Sale of investments | 2.1B | 29.2B | 3.2B | 2.9B |
| Other investing activity | 2.1B | -46M | 99M | 85M |
| Financing activities | 30.2B | -2.6B | -7.8B | -8.8B |
| Long term debt issuance | 34.4B | 9.9B | 20.7B | 11.2B |
| Long term debt payments | -22.6B | -13.3B | -26.6B | -9.3B |
| Short term debt issuance | 23.4B | 4.3B | 1.3B | -7.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9B | -3.0B | -2.0B | -2.0B |
| Other financing charges | -1.1B | -472M | -1.2B | -964M |
| End cash position | 68.7B | 69.8B | 84.9B | 66.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7B | -11.6B | 19.4B | 17.6B |