Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | -3.1B | -23.7B | 10.9B |
| Net income | 4.5B | 42.7B | 57.1B | 57.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6B | -64M | 8.5B | -7.3B |
| Accounts receivable | 15.3B | -17.3B | -15.5B | -13.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.5B | -28.4B | -73.7B | -25.5B |
| Investing activities | -52.5B | -25.4B | -102.3B | 5.5B |
| Capital expenditures | -51.8B | -38.5B | -22.8B | -12.5B |
| Net intangibles | -17.5B | -16.0B | -9.9B | -5.8B |
| Net acquisitions | -12.0B | -2.3B | -76.9B | -378M |
| Purchase of investments | -865M | -1.4B | -4.8B | -4.2B |
| Sale of investments | 11.6B | 16.7B | 1.3B | 20.5B |
| Other investing activity | 497M | — | 881M | 2.1B |
| Financing activities | -10.6B | 2.2B | -48.1B | -18.7B |
| Long term debt issuance | 69.5B | 0 | 23.9B | 0 |
| Long term debt payments | -34.0B | -12.5B | -17.8B | -20.8B |
| Short term debt issuance | -9.2B | 40.1B | -9.6B | 13.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.0B | -3M | -30.0B | -2M |
| Common dividends | -17.3B | -17.3B | -14.5B | -11.0B |
| Other financing charges | 10.5B | -8.0B | -78M | -56M |
| End cash position | 163.6B | 206.6B | 211.3B | 370.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.4B | -24.4B | -33.0B | 7.5B |