Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.2B | -16.7B | -15.8B | -10.1B |
| Net income | 2.3B | -4.3B | 1.6B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9B | -10.7B | -15.9B | -13.4B |
| Accounts receivable | -259M | -803M | -760M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -766M | -938M | -693M | 1.0B |
| Investing activities | 5.8B | 61.8B | 5.3B | -28.1B |
| Capital expenditures | -569M | 107M | -36M | -425M |
| Net intangibles | -1.1B | -748M | -486M | -285M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -77.9B | -38.6B | -60.5B | -143.9B |
| Sale of investments | 84.3B | 100.2B | 65.9B | 116.2B |
| Other investing activity | 9M | 6M | 8M | -3M |
| Financing activities | -1.1B | -691M | -793M | -696M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 51M | 0 | 0 | 0 |
| Common stock repurchase | -529M | -1M | -100M | 0 |
| Common dividends | -633M | -689M | -691M | -694M |
| Other financing charges | -2M | -1M | -2M | -2M |
| End cash position | 242.5B | 165.0B | 248.0B | 185.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.7B | -144.5B | 57.4B | -1.1B |