Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.7B | 11.4B | 4.6B | 14.6B |
| Net income | 6.2B | 9.1B | 7.3B | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -576M | -1.0B | 2.7B | 2.4B |
| Accounts receivable | 1.9B | 1.0B | 384M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 2.3B | -5.7B | 12.7B |
| Investing activities | -7.7B | -4.3B | 2.3B | -2.8B |
| Capital expenditures | -7.8B | -6.0B | 718M | -3.2B |
| Net intangibles | -360M | -572M | -595M | -1.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -881M | -1.6B | -2.2B |
| Sale of investments | 130M | 2.5B | 3.2B | 2.6B |
| Other investing activity | 20M | 121M | -3M | — |
| Financing activities | -7.0B | -9.4B | -13.8B | -6.1B |
| Long term debt issuance | 13B | 560M | — | 0 |
| Long term debt payments | -12.6B | -8.1B | -6.8B | -1.6B |
| Short term debt issuance | — | — | 0 | -3.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5B | 0 | -5B | 0 |
| Common dividends | -2.5B | -1.8B | -1.9B | -990M |
| Other financing charges | — | 32M | 17M | — |
| End cash position | 33.1B | 38.7B | 36.6B | 43.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 7.6B | -1.5B | 13.3B |