Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 12.4B | 5.8B | 17.0B |
| Net income | 5.2B | 7.3B | -901.6M | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 800K | 2M | 0 | — |
| Other non cash items | 5.6B | 7.8B | 7.7B | 10.0B |
| Accounts receivable | -2.6B | 4.3B | -2.4B | -376.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6B | -6.9B | 1.4B | 921.8M |
| Investing activities | -508.5M | 8.1B | 4.0B | -2.6B |
| Capital expenditures | 61.5M | 799.8M | -2.0B | -549.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 265.1M | 2.7B | 3.4B | 0 |
| Purchase of investments | -835.1M | — | — | -2.0B |
| Sale of investments | — | 4.6B | 2.6B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 4.7B | -3.6B | -2.3B | -2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.2B | -3.3B | -2.0B | -7.3B |
| Short term debt issuance | -1.1B | -453.2M | -260M | 5.2B |
| Common stock issuance | 9.1B | 152.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.7B | 4.0B | 5.8B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 720.5M | -2.0B | 8.6B |