Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -74.4B | -82.8B |
| Net income | -169.2M | -36.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 43.7B | 36.1B |
| Accounts receivable | -125.4B | -97.9B |
| Accounts payable | — | — |
| Other assets liabilities | 7.4B | 15.1B |
| Investing activities | -9.0B | 703.7M |
| Capital expenditures | 1.2B | -2.2B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -2.9T | -778.6B |
| Sale of investments | 2.9T | 780.8B |
| Other investing activity | 1.0B | 707.1M |
| Financing activities | 126.1B | 64.4B |
| Long term debt issuance | 334.3B | 254.2B |
| Long term debt payments | -224.2B | -209.7B |
| Short term debt issuance | — | — |
| Common stock issuance | 16B | 20B |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 38.1B | 19.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -98.8B | -66.8B |
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