Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 351.3M | 240.6M | -19.2B | 24.7B |
| Net income | 253.2M | 277.9M | 16.7B | 64.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.0M | 20.5M | -354M | 2.9B |
| Accounts receivable | 156.9M | -119.5M | -12.9B | -8.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.8M | 61.8M | -22.7B | -34.6B |
| Investing activities | -290.8M | -267.0M | -73.7B | -22.8B |
| Capital expenditures | -237.5M | -318.5M | -80.2B | -43.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -97.8M | -9.2M | 413M | 16.6B |
| Purchase of investments | -5.5M | -415.2K | -64M | -130M |
| Sale of investments | 58.9M | 70.2M | 6.7B | 5.0B |
| Other investing activity | -8.9M | -9.2M | -602M | -543M |
| Financing activities | -203.2M | -362.1M | 28.4B | -12.2B |
| Long term debt issuance | 285.2M | 348.7M | 110.4B | 27.5B |
| Long term debt payments | -232.8M | -428.2M | -108.6B | -47.5B |
| Short term debt issuance | -38.6M | -209.6M | 36.5B | 17.1B |
| Common stock issuance | 4.3M | 4.1M | 599M | 604M |
| Common stock repurchase | -137.5M | -40.8K | -2M | -2M |
| Common dividends | -83.9M | -77.1M | -10.4B | -9.6B |
| Other financing charges | — | — | — | -191M |
| End cash position | 487.1M | 445.6M | 65.0B | 85.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 282.3M | 259.4M | -70.9B | -11.1B |