Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.9B | 12.9B | 4.6B | 11.9B |
| Net income | 11.9B | 6.7B | 18.2B | 10.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 3.8B | 1.7B | 1.4B |
| Accounts receivable | -1.5B | 2.1B | -10.8B | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 542.3M | 249.2M | -4.5B | -2.6B |
| Investing activities | -10.7B | -4.0B | -9.9B | -14.4B |
| Capital expenditures | -11.2B | -8.3B | -12.1B | -9.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -640.3M | — | 0 | -24.5M |
| Purchase of investments | — | — | -1.0B | -75.4B |
| Sale of investments | 1.1B | 4.3B | 3.2B | 70.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.9B | 1.5B | 10.1B | 4.0B |
| Long term debt issuance | 28.1B | 26.1B | 12.7B | 4.3B |
| Long term debt payments | -29.2B | -30.8B | -2.3B | -3.8B |
| Short term debt issuance | -3.0B | 7.5B | 840.6M | -774M |
| Common stock issuance | — | — | 0 | 5.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.3B | -1.1B | -812.8M |
| Other financing charges | 352.7M | — | — | — |
| End cash position | 3.5B | 2.3B | 2.8B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4B | -1.5B | -7.2B | 2.2B |