Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.8B | 12.1B | -1.2B | -16.8B |
| Net income | 7.5B | 7.5B | 260.8M | -15.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 424.3M | 5.7B | — | — |
| Accounts receivable | 954M | -766.2M | 35.2M | -489.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.6M | -295.3M | -1.5B | -1.0B |
| Investing activities | 89.3M | -3.4B | -465M | -244M |
| Capital expenditures | 89.3M | -363.3M | -465M | -255.3M |
| Net intangibles | -358.5M | -300K | -10.7M | -56.1M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | -3.0B | — | — |
| Sale of investments | 0 | — | 0 | 11.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2B | 4.3B | 4.7B | 731.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5B | 0 | 1B | 1B |
| Common stock repurchase | 0 | — | 0 | 0 |
| Common dividends | -847.2M | -716.6M | -350M | -268.2M |
| Other financing charges | — | 5.0B | 4B | — |
| End cash position | 6.6B | 13.0B | 10.4B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3B | -321.7M | -4.0B | -2.9B |