Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 910M | 5.3B | 3.0B | 4.2B |
| Net income | 5.5B | 4.3B | 13.2B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 887.3M | 501.5M | -51.2M |
| Accounts receivable | -3.3B | 2.8B | -3.2B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -2.7B | -7.5B | -2.4B |
| Investing activities | -10.9B | -10.0B | -3.1B | -6.2B |
| Capital expenditures | -8.3B | -9.4B | -7.2B | -6.5B |
| Net intangibles | -510M | -113.0M | -42.2M | 0 |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -9.1B | -296.9M | -1.0B | -1.4B |
| Sale of investments | 6.5B | 1.6M | 3.2B | 1.8B |
| Other investing activity | — | -296.9M | 2.0B | — |
| Financing activities | 8.0B | 5.0B | -1.3B | -541.6M |
| Long term debt issuance | 2.3B | 3.1B | 2B | 2.0B |
| Long term debt payments | -1.7B | -1.1B | -5.4B | -1.9B |
| Short term debt issuance | -700M | 3.2B | 2.6B | -492.8M |
| Common stock issuance | 8.4B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -330M | -219.7M | -439.4M | -219.7M |
| Other financing charges | — | — | -36.8M | — |
| End cash position | 550M | 314.6M | 239.9M | 255.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | -3.4B | 75.6M | 673.5M |