Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -16.0B | -16.1B | -16.8B | -9.9B |
| Net income | 4.2B | 3.4B | 2.7B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.0B | -4.3B | -3.4B | -2.5B |
| Accounts receivable | -13.4B | -13.8B | -14.3B | -7.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -797M | -1.4B | -1.8B | -1.8B |
| Investing activities | -8.3B | 500.8M | -2.8B | -8.4B |
| Capital expenditures | -295.4M | -221.8M | -107.1M | -53.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.8B | -26.3B | -28.9B | -11.9B |
| Sale of investments | 28.9B | 27.0B | 25.9B | 9.0B |
| Other investing activity | — | — | 225.5M | -5.5B |
| Financing activities | 22.0B | 12.9B | 16.8B | 9.2B |
| Long term debt issuance | 41.5B | 38.4B | 31.9B | 20.6B |
| Long term debt payments | -26.0B | -23.2B | -12.8B | -11.8B |
| Short term debt issuance | 1.8B | -2.1B | -2.1B | 593.8M |
| Common stock issuance | 4.8B | 50M | 100K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -274.3M | -265.5M | -194.5M | -150.7M |
| Other financing charges | 49.9M | — | — | — |
| End cash position | 4.5B | 2.1B | 2.4B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.6B | -13.9B | -14.4B | -8.1B |