Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 55.3B | 29.5B | -33.4B | -33.6B |
| Net income | 10.0B | 12.0B | 9.5B | 13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.3B | -10.1B | -9.3B | -8.7B |
| Accounts receivable | 46.3B | 18.0B | -26.0B | -41.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3B | 9.5B | -7.6B | 3.1B |
| Investing activities | -24.9B | -21.0B | -6.0B | 25.0B |
| Capital expenditures | -324.1M | -529.7M | -1.2B | -168M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -132.6M | 73.9M | — |
| Purchase of investments | -32.0B | -25.2B | -15.6B | -2.9B |
| Sale of investments | 7.2B | 4.6B | 10.6B | 28.0B |
| Other investing activity | 324.5M | 267.2M | 206.1M | — |
| Financing activities | -47.9B | 1.6B | 21.6B | 12.8B |
| Long term debt issuance | 46.6B | 204.8B | 125.4B | 14.5B |
| Long term debt payments | -93.3B | -202.5B | -101.8B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -869.4M | -2.0B | -959.7M |
| Other financing charges | 745.2M | 155M | -70.5M | 495.8M |
| End cash position | 5.4B | 22.3B | 5.2B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.3B | 35.8B | -24.3B | -34.8B |