Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.8B | 6.0B | -89.2M | 3.7B |
| Net income | 12.6B | 12.6B | 4.8B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -245.0M | 1.1B | -694.3M | -509.4M |
| Accounts receivable | 1.6B | -1.6B | -1.1B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | -6.1B | -3.0B | -227.8M |
| Investing activities | -558.6M | -1.6B | -2.1B | 330.5M |
| Capital expenditures | -845.1M | -1.3B | -1.8B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 235.2M | -206.7M |
| Purchase of investments | -502.1M | -979.8M | -2.8B | -2.1B |
| Sale of investments | 1.1B | 697.3M | 2.3B | 4.6B |
| Other investing activity | -282.4M | -13.6M | -70.2M | -9.1M |
| Financing activities | -3.1B | 1.8B | -2.2B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 760.9M | 3.4B | 3.7M | — |
| Common stock repurchase | -82K | -340K | -996.8M | -126.2M |
| Common dividends | -3.8B | -1.6B | -1.2B | -1.2B |
| Other financing charges | -9.3M | 23.1M | -1K | 6.7M |
| End cash position | 36.4B | 29.4B | 22.7B | 26.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8B | 5.1B | -839.2M | 1.6B |