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