Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 5.9B | 8.9B | 8.8B |
| Net income | 1.3B | 742.3M | 1.4B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 947.8M | 1.6B | 1.9B | 2.8B |
| Accounts receivable | -741.0M | 324.3M | 1.4B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 734.2M | 3.3B | 4.2B | 5.4B |
| Investing activities | -12.5B | -5.1B | -2.5B | 352.0M |
| Capital expenditures | -1.3B | -1.2B | -1.2B | 461.0M |
| Net intangibles | — | — | — | 2.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -11.2B | -3.9B | -1.3B | -109M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -10K | — |
| Financing activities | 6.8B | -1.9B | -11.8B | -15.1B |
| Long term debt issuance | 7.4B | 6.6B | 2.7B | 4.1B |
| Long term debt payments | -15.2B | -7.5B | -7.8B | -9.7B |
| Short term debt issuance | -4.9B | -701.8M | -6.4B | -9.2B |
| Common stock issuance | 19.8B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -302.7M | -284.5M | -285.3M | -332.0M |
| Other financing charges | 80K | — | — | — |
| End cash position | 1.3B | 1.1B | 2.8B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 686.7M | 5.2B | 10.3B | 8.1B |