Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.6B | -10.5B | 18.9B | 16.0B |
| Net income | 11.7B | 8.3B | 10.6B | 20.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 8.4M |
| Other non cash items | 202.3M | 336.5M | 485.8M | 518.3M |
| Accounts receivable | -876.1M | -300.2M | 1.3B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6B | -18.9B | 6.5B | -2.2B |
| Investing activities | -9.3B | 13.0B | -16.1B | -9.3B |
| Capital expenditures | -9.7B | -2.7B | -6.2B | -5.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -305.1M | 0 | -14.2B | -9.1B |
| Sale of investments | 572.7M | 13.1B | 5.6B | 4.2B |
| Other investing activity | 120.7M | 2.7B | -1.3B | 637.8M |
| Financing activities | -6.7B | 89.5M | -3.0B | -4.9B |
| Long term debt issuance | 4.2B | 206.8M | 4.1B | 879.5M |
| Long term debt payments | -5.4B | -4.0B | -4.6B | -2.8B |
| Short term debt issuance | -4.4B | 5.0B | -2.5B | 452.1M |
| Common stock issuance | 0 | 7.4M | 30.4M | 128.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.1B | -5.4M | -3.5B |
| Other financing charges | — | 100K | — | — |
| End cash position | 535.6M | 343M | 756M | 666.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | -13.4B | 12.3B | 9.3B |