Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.8B | 2.8B | 3.4B | -1.2B |
| Net income | 6.5B | -7.3B | 9.4B | 10.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | 7.6B | -2.2B | -3.8B |
| Accounts receivable | 7.9B | 1.3B | 546M | -4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | 1.2B | -4.4B | -4.1B |
| Investing activities | -6.2B | -6.6B | -10.0B | -11.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.7B | 0 | — | — |
| Purchase of investments | — | 0 | -151M | -1.1B |
| Sale of investments | 89M | 2.1B | 2.9B | 28M |
| Other investing activity | -8B | -8.7B | -12.8B | -9.9B |
| Financing activities | -11.5B | -3.7B | -2.1B | -5.6B |
| Long term debt issuance | 1.4B | 0 | 2.2B | 0 |
| Long term debt payments | -533M | -490M | -850M | -1.4B |
| Short term debt issuance | -8.4B | 748M | 492M | -390M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8B | -3.8B | -3.7B | -3.6B |
| Other financing charges | -185M | -208M | -195M | -132M |
| End cash position | 24.0B | 27.2B | 17.0B | 18.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9B | 19.8B | 10.9B | 11.3B |