Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.9B | 12.2B | 5.7B | -3.2B |
| Net income | 9.9B | 8.6B | 6.4B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -326.1M | -39.8M | 361.1M | -62.6M |
| Accounts receivable | -1.8B | 3.2B | -943.2M | -6.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 358.1M | -176.9M | -1.4B |
| Investing activities | -16.0B | -8.3B | -9.8B | -3.6B |
| Capital expenditures | -9.4B | -6.1B | -5.4B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8B | 731.3M | 1.3B | 532.2M |
| Purchase of investments | -10.4B | 0 | -2.0B | 0 |
| Sale of investments | 2.0B | — | — | 0 |
| Other investing activity | — | -2.9B | -3.7B | -171.8M |
| Financing activities | 15.8B | 4.3B | 14.3B | -2.5B |
| Long term debt issuance | 10.6B | 4.6B | 9.7B | 290.2M |
| Long term debt payments | -109.4M | -75.9M | -1.3B | -1.3B |
| Short term debt issuance | 1.7B | 2.2B | -2.8B | 629.3M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -2.4B | -2.1B | -2.2B |
| Other financing charges | 5B | — | 11.0B | — |
| End cash position | 14.1B | 10.3B | 8.3B | 942.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | 391.1M | -1.8B | -1.1B |