Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 70.9B | 22.3B | 64.2B | 9.9B |
| Net income | 8.3B | -20.9B | 51.5B | 49.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 390M | 70M | 1.3B | 0 |
| Other non cash items | 32.1B | 29.4B | 26.6B | 16.2B |
| Accounts receivable | 5.6B | 14.9B | -21.2B | -30.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.6B | -1.2B | 5.9B | -25.0B |
| Investing activities | -12.6B | -20.5B | -10.1B | -33.1B |
| Capital expenditures | -3.7B | -11.2B | -16.0B | -19.0B |
| Net intangibles | -8.8B | -8.4B | -6.9B | -6.7B |
| Net acquisitions | -6.8B | — | -560M | -1.3B |
| Purchase of investments | -570M | -8.8B | -6.2B | -14.3B |
| Sale of investments | 340M | 840M | 13B | 160M |
| Other investing activity | -1.9B | -1.4B | -350M | 1.3B |
| Financing activities | -9.4B | 40.6B | 5.9B | 5.4B |
| Long term debt issuance | 0 | 33.1B | 61.6B | 71.9B |
| Long term debt payments | -21.4B | -16.6B | -78.6B | -84.6B |
| Short term debt issuance | -32.2B | 31.5B | -28.9B | 25.8B |
| Common stock issuance | 16.3B | — | 40.5B | 0 |
| Common stock repurchase | — | 0 | -13.6B | 0 |
| Common dividends | -770M | -7.5B | -7.5B | -7.6B |
| Other financing charges | 28.6B | — | 32.4B | — |
| End cash position | 94.8B | 59.4B | 59.7B | 58.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.6B | -1.7B | 53.9B | 38.1B |