Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4B | -3.5B | -2.2B | 1.2B |
| Net income | 11.9B | 4.9B | 3.1B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -652.2M | -391.5M | -472.6M | -123.3M |
| Accounts receivable | -6.0B | -5.1B | -5.4B | -866.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6B | -2.9B | 546.6M | -4.8B |
| Investing activities | 624.1M | -7.1B | 583.7M | -3.8B |
| Capital expenditures | -1.9B | -2.9B | -1.8B | -469M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | -1.1B | -1.2B | — |
| Purchase of investments | -37.1B | -18.2B | -17.6B | -11.0B |
| Sale of investments | 41.2B | 14.8B | 20.9B | 7.6B |
| Other investing activity | -575.4M | 285.5M | 255.4M | 140.7M |
| Financing activities | -320M | -458.9M | 899.3M | -758.2M |
| Long term debt issuance | 4.5B | 5.9B | 15.0B | 1.1B |
| Long term debt payments | -3.0B | -4.9B | -12.3B | -165.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.4B | -1.8B | -1.7B |
| Other financing charges | — | — | — | — |
| End cash position | 6.5B | 8.2B | 6.9B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3B | 4.7B | -205.5M | 5.4B |