Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5B | 15.0B | 6.9B | 1.7B |
| Net income | — | 11.6B | 11.0B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 2.2B | 1.4B | 502.5M |
| Accounts receivable | — | -511M | -3.2B | -729.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 1.8B | -2.3B | -4.2B |
| Investing activities | — | -5.5B | -4.7B | -2.8B |
| Capital expenditures | — | -5.5B | -4.7B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -17.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | — | -2.3B | 2.1B | 116.5M |
| Long term debt issuance | — | 3.4B | 4.1B | 2.0B |
| Long term debt payments | — | -3.0B | -2.2B | -1.7B |
| Short term debt issuance | — | -1.9B | 947.6M | 429.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -723.7M | -678.7M | -542.9M |
| Other financing charges | — | — | — | — |
| End cash position | — | 2.6B | 2.5B | 846.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 8.5B | 1.8B | 103.6M |