Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.7B | 3.8B | -1.3B | 7.1B |
| Net income | 6.4B | 8.0B | 9.4B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -153M | -147.4M | -685.1M | 38.6M |
| Accounts receivable | -2.0B | -413.1M | -28.3M | -852.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5B | -3.6B | -10.0B | 1.8B |
| Investing activities | -5.5B | -1.1B | 3.2B | -2.1B |
| Capital expenditures | -949.2M | -853.8M | -590.7M | -407.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -52.4B | -32.9B | -34.2B | -22.5B |
| Sale of investments | 47.8B | 32.5B | 36.1B | 22.7B |
| Other investing activity | — | 133.3M | 1.9B | -1.9B |
| Financing activities | -2.2B | -1.2B | 295.5M | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -58.7M | -135.4M |
| Short term debt issuance | -1.3B | 3.1B | 1.2B | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.3B | 0 | — |
| Common dividends | -915.6M | -235.8M | -824.1M | -823.9M |
| Other financing charges | — | -794.5M | — | — |
| End cash position | 2.1B | 248.1M | 427.2M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | 1.4B | -4.2B | 5.2B |