Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.4B | 4.4B | 6.5B | 1.7B |
| Net income | 2.3B | 168.9M | 674.5M | 1.3B |
| Depreciation | 5.6B | 4.8B | 4.0B | 3.3B |
| Deferred taxes | — | 183.1M | 346.5M | 590.3M |
| StockBased compensation | 1.9M | 7.5M | 16.5M | 22.9M |
| Other non cash items | — | 1.8B | 1.4B | 1.0B |
| Accounts receivable | -525.4M | -455.2M | -401.8M | -4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -960.3M | -2.1B | 503.8M | -329.7M |
| Investing activities | -12.5B | -12.5B | -13.3B | -7.3B |
| Capital expenditures | -12.2B | -12.4B | -12.8B | -7.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -240.5M | -153.6M | -546.9M | -263.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2B | 10.3B | 6.6B | 5.2B |
| Long term debt issuance | 2.5B | 10.6B | 6.8B | 5.6B |
| Long term debt payments | -278.8M | -377.2M | -265.2M | -316.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.5M | 0 | 0 | 0 |
| Other financing charges | -52.4M | — | — | — |
| End cash position | 4.7B | 4.1B | 3.9B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7B | -7.4B | -4.9B | -5.1B |