Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.8B | 12.4B | 1.9B | 3.1B |
| Net income | 9.8B | 7.6B | 7.6B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 119.6M | 342.1M | 357.8M | 147.3M |
| Accounts receivable | -329.6M | -147.3M | 205.4M | -302.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2B | 4.6B | -6.2B | -3.8B |
| Investing activities | -173.4M | -3.8B | -1.9B | 1.1B |
| Capital expenditures | -790.6M | -946.4M | -1.6B | -978.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.8B | -2.2B | -6.9B |
| Sale of investments | 607.0M | — | 1.9B | 8.9B |
| Other investing activity | 10.2M | 770K | — | — |
| Financing activities | -9.1B | -5.4B | -983.7M | -3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 0 | -1.9B | 1.9B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.1B | -3.5B | -2.9B | -3.3B |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 331.9M | -559.5M | 889.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2B | 9.8B | -1.7B | 2.3B |