Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.8B | 2.3B | 7.9B | 7.3B |
| Net income | 8.7B | 5.7B | 2.8B | -150.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83.9M | 114.3M | 61M | 22.6M |
| Other non cash items | 3.0B | 3.7B | 3.6B | 4.1B |
| Accounts receivable | -1.3B | 253.4M | 460.4M | -95.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -635.7M | -7.4B | 1.1B | 3.4B |
| Investing activities | -7.5B | -4.8B | -3.2B | -9.9B |
| Capital expenditures | -6.4B | -2.7B | -2.7B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -92.3M | 0 | -346M | 0 |
| Purchase of investments | -2.8B | -3.6B | -5.6B | -9.6B |
| Sale of investments | 1.7B | 1.5B | 5.5B | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 13.4B | 8.4B | -3.1B | 3.9B |
| Long term debt issuance | 8.8B | 21.5B | 4.0B | 14.8B |
| Long term debt payments | -9.7B | -12.7B | -6.8B | -15.6B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 14.8B | 82.1M | 78.2M | 5.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -462.5M | -461.6M | -345.6M | -275.5M |
| Other financing charges | 23M | — | — | -3.1M |
| End cash position | 18.4B | 5.7B | 3.8B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 654.3M | 6.4B | 8.2B |