Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | 5.7B | 2.0B | 2.4B |
| Net income | 5.0B | 5.7B | 2.3B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 490K | 36.8M | 97.1M |
| Other non cash items | -449.9M | -304.1M | -112.4M | 14.5M |
| Accounts receivable | 358.2M | -788.3M | -146.9M | -62.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -722.3M | 1.1B | -96.1M | 379.1M |
| Investing activities | -581.4M | -4.0B | -1.7B | -2.4B |
| Capital expenditures | -475.6M | -411.8M | -241.9M | -297.9M |
| Net intangibles | -3.6M | -8.6M | -5.1M | -4.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.6B | -7.4B | -9.5B | -2.1B |
| Sale of investments | 8.5B | 3.8B | 8.1B | — |
| Other investing activity | — | 7.5M | 9.6M | — |
| Financing activities | -3.9B | -2.3B | -1.6B | -2.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -645.3M | -809.1M | -643.0M | -1.3B |
| Short term debt issuance | 341.3M | -99.7M | 88.5M | -350.0M |
| Common stock issuance | 1.4M | 5.4M | 10.4M | 22.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6B | -1.4B | -1.1B | -874.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 851.5M | 805.3M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 5.3B | 2.2B | 3.4B |