Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 14.4B | 6.6B | 5.8B | 4.8B |
| Net income | 8.2B | 7.3B | 5.5B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 6.5M |
| Other non cash items | -146.1M | 109.1M | 102.9M | 147.7M |
| Accounts receivable | 570.4M | -1.3B | 32.8M | -240.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8B | 446.2M | 85.2M | -216.0M |
| Investing activities | -824.3M | -649.3M | -964.3M | -630.2M |
| Capital expenditures | -843.8M | -627.6M | -968.6M | -625.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -170K | -23.5M | -1.3M | -8.3M |
| Sale of investments | 20.4M | 4.0M | 5.3M | 3.1M |
| Other investing activity | -730K | -2.2M | 340K | — |
| Financing activities | -10.4B | -4.1B | -6.7B | -4.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -139.7M | -1.0B |
| Short term debt issuance | — | 0 | -139.7M | -909.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -849.6M | 0 |
| Common dividends | -10.4B | -4.1B | -5.6B | -2.8B |
| Other financing charges | — | — | — | — |
| End cash position | 5.7B | 2.9B | 1.8B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1B | 5.0B | 3.9B | 4.7B |
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/cash_flow
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