Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -657.3M | 6.7B | 3.5B | 3.1B |
| Net income | — | 7.8B | 6.1B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -729.4M | -445.8M | -278.3M |
| Accounts receivable | -657.3M | -1.2B | -960.5M | 50.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 858.8M | -1.1B | -307.8M |
| Investing activities | — | -306.3M | -596.4M | -682.6M |
| Capital expenditures | — | -306.3M | -596.4M | -682.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -1.1B | -9.6B | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.1B | -9.6B | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.3B | 10.4B | 8.0B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 6.1B | 4.1B | 2.6B |