Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.5B | 1.6B | 23.5B | 7.3B |
| Net income | 7.5B | 8.3B | 4.8B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1B | -3.2B | -1.3B | -1.1B |
| Accounts receivable | -5.2B | -1.3B | 1.2B | 191.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7B | -2.2B | 18.7B | 755.6M |
| Investing activities | -2.9B | -807.2M | -12.8B | -6.3B |
| Capital expenditures | -2.8B | -807.2M | -1.1B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.1M | — | — | — |
| Purchase of investments | — | — | -11.7B | -5.3B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | -2.2B | -1.5B | -1.7B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -2.2B | -1.5B | -1.7B | -1.5B |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 5.9B | 10.5B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 3.3B | 20.2B | 4.3B |