Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -919.6M | 3.0B | 3.1B | 404.7M |
| Net income | 2.7B | 4.4B | 3.5B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 1.4B | 810.6M | 514.9M |
| Accounts receivable | -1.6B | -309.5M | -830.4M | -530.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | -2.5B | -471.8M | -2.1B |
| Investing activities | -16.8B | -6.3B | -7.1B | -2.1B |
| Capital expenditures | -9.9B | -6.3B | -3.4B | -2.1B |
| Net intangibles | — | -19.5M | -5.8M | -2.2M |
| Net acquisitions | -6.9B | 0 | -3.8B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.9B | 3.7B | 2.0B | -8.3M |
| Long term debt issuance | — | 4.8B | 5.8B | 1.1B |
| Long term debt payments | — | -2.3B | -2.6B | -1.4B |
| Short term debt issuance | -643.1M | 1.5B | -1.2B | 350.8M |
| Common stock issuance | 11.8B | — | — | — |
| Common stock repurchase | — | — | 0 | -18.5M |
| Common dividends | -237.7M | -237.7M | -79.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 974.2M | 634.9M | 273.2M | 294.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.1B | -1.2B | 2.6B | 1.1B |