Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.9B | 6.7B | 10.5B | 3.0B |
| Net income | 6.5B | 2.4B | 31.4B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | 4.8B | -22.1B | -1.1B |
| Accounts receivable | -557.4M | -502.6M | 650.4M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.1M | -20.7M | 541.9M | 2.5B |
| Investing activities | -97M | -95M | 38M | 3.4B |
| Capital expenditures | -97M | -95M | 38M | -110.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 3.5B |
| Financing activities | -4.5B | -2.4B | -9.4B | -3.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.7B | -2.2B | -5.7B | -6.7B |
| Short term debt issuance | -5M | -161.7M | -3.7B | 2.9B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 200M | — | — | -19.9M |
| End cash position | 3.5B | 5.0B | 5.1B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 7.8B | 16.2B | 3.3B |