Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | -2.0B | 63.0M | 353.9M |
| Net income | 5.0B | 4.4B | 2.0B | 759.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 283.4M | 287.8M | 253.2M | 167.6M |
| Accounts receivable | -3.2B | -2.6B | -1.4B | 7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -4.2B | -784.2M | -580.4M |
| Investing activities | -6.6B | -4.8B | -1.2B | -500.3M |
| Capital expenditures | -5.1B | -1.2B | -685.4M | -363.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50M | -3.0B | -63.9M | -61.4M |
| Purchase of investments | -19.8B | -500.2M | -466.4M | -82.9M |
| Sale of investments | 18.4B | 7.2M | — | — |
| Other investing activity | — | — | — | 7.8M |
| Financing activities | 9.0B | 5.3B | 1.5B | 14.3M |
| Long term debt issuance | 197.6M | 22.5M | 12.7M | 100M |
| Long term debt payments | — | -181.2M | -150.0M | -119.8M |
| Short term debt issuance | 1.3B | 658.7M | 1.6B | 34.1M |
| Common stock issuance | 8.1B | 5.1B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -551.4M | -323.4M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4B | 1.2B | 1.2B | 407.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | -1.4B | 49.6M | 228.4M |