Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.0B | 17.0B | 6.0B | 19.2B |
| Net income | 13.1B | 29.6B | 15.0B | 28.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 113.8M | -126.4M | -574.1M | -996.1M |
| Accounts receivable | -430.3M | -4.6B | -6.1B | -995.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.2B | -7.9B | -2.4B | -7.7B |
| Investing activities | -39.6B | -17.1B | -27.7B | -24.5B |
| Capital expenditures | -40.7B | -31.1B | -32.6B | -22.1B |
| Net intangibles | -113.4M | -600.5M | -230.7M | -23.8M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -10.6B | -2.8B | -1.7B | -11.9B |
| Sale of investments | 11.8B | 16.8B | 6.5B | 9.7B |
| Other investing activity | 10.3M | 1.8M | -2.5M | -293.7M |
| Financing activities | -13.4B | -18.5B | 567.8M | -7.3B |
| Long term debt issuance | 245.2M | 7.0B | 1.9B | 3.2B |
| Long term debt payments | -6.2B | -16.8B | -4.5B | -4.8B |
| Short term debt issuance | -3.7B | -4.9B | 6.4B | -1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8B | -3.8B | -3.2B | -3.8B |
| Other financing charges | -8.5M | -1.9M | -8.7M | -8.1M |
| End cash position | 1.3B | 2.3B | 143.5M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2B | 1.5B | -7.5B | 4.5B |