Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 13.1B | 5.9B | -1.4B |
| Net income | 6.2B | 8.4B | 2.5B | 661.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 2.6B | 2.3B | 2.0B |
| Accounts receivable | -3.7B | 236.6M | -1.6B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | 1.8B | 2.6B | -1.8B |
| Investing activities | -9.4B | -8.7B | -8.8B | -9.7B |
| Capital expenditures | -9.4B | -8.7B | -8.8B | -9.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -119.9M | 0 | -38M |
| Purchase of investments | -5.4B | -4.7B | -33.2M | -77.8M |
| Sale of investments | 5.4B | 4.7B | 0 | — |
| Other investing activity | -2.7M | 73.4M | 22.3M | -50.8M |
| Financing activities | 1.8B | -5.1B | -167.1M | 6.0B |
| Long term debt issuance | 3.5B | 0 | 1.5B | 5.2B |
| Long term debt payments | -3.3B | -5.6B | -1.7B | -555.1M |
| Short term debt issuance | 2.8B | 914.2M | 74.5M | 2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -485.4M | -126.3M | -746M |
| Other financing charges | — | — | — | — |
| End cash position | 479.4M | 551.6M | 606.2M | 237.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 8.5B | 3.3B | -3.4B |