Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -34.5B | -54.4B | -50.4B | -65.3B |
| Net income | 24.7B | 19.5B | 12.0B | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66.9B | -66.4B | -59.4B | -75.2B |
| Accounts receivable | -974M | -250M | 367M | 441M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.6B | -7.3B | -3.4B | 322M |
| Investing activities | -55.5B | 46.4B | 143.5B | -209.1B |
| Capital expenditures | 776M | -779M | -956M | -3.2B |
| Net intangibles | -909M | -1.3B | -1.2B | -1.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -98.9B | -70.5B | -53.3B | -211.9B |
| Sale of investments | 42.6B | 117.7B | 197.7B | 6.0B |
| Other investing activity | — | -1M | — | 1M |
| Financing activities | -15.9B | -8.3B | -1.1B | -18.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.1B | 0 | 0 |
| Common stock repurchase | -10.5B | -22.1B | 0 | -17.7B |
| Common dividends | -5.4B | -3.2B | -1.1B | -1.2B |
| Other financing charges | — | — | -1M | -1M |
| End cash position | 684.5B | 965.3B | 1.0T | 855.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -210.5B | -95.3B | 22.2B | 137.0B |