Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 6.2B | 4.6B |
| Net income | 8.8B | 5.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 1.3M | 0 |
| Other non cash items | -492.9M | -63.2M |
| Accounts receivable | -546.5M | 280.7M |
| Accounts payable | — | — |
| Other assets liabilities | -1.6B | -1.3B |
| Investing activities | -22.4B | -7.6B |
| Capital expenditures | -3.8B | -6.5B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -29.1B | -2.0B |
| Sale of investments | 14.1B | 1.2B |
| Other investing activity | -3.6B | -247.8M |
| Financing activities | 14.4B | 1.3B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 830M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 14.4B | 490.6M |
| End cash position | 767.1M | 468.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.2B | -4.5M |
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