Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.4B | 950.1M | 12.3B | 6.9B |
| Net income | 4.7B | 4.8B | 5.8B | 11.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 8.8M | 222.2M | 139.5M |
| Other non cash items | 828.1M | 1.1B | 608.4M | 740.8M |
| Accounts receivable | 1.1B | -1.3B | 2.6B | -763.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -3.7B | 3.1B | -4.4B |
| Investing activities | -2.6B | -7.4B | -11.8B | -3.5B |
| Capital expenditures | -2.3B | -6.4B | -7.8B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -4.1B | -496.6M | 0 | -70M |
| Sale of investments | 3.8B | 365.5M | 3.3M | 75.2M |
| Other investing activity | 300K | -898.4M | -4.0B | 6M |
| Financing activities | -5.5B | 5.1B | -9.7B | -11.7B |
| Long term debt issuance | 273.3M | 5.2B | 5.7B | 1.1B |
| Long term debt payments | -2.2B | -789M | -7.7B | -9.1B |
| Short term debt issuance | -3.0B | 2.5B | -6.6B | -206.8M |
| Common stock issuance | 1.2B | 2.2M | 641.3M | 164.7M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.8B | -1.8B | -1.8B | -3.6B |
| Other financing charges | -17.5M | — | — | -23.3M |
| End cash position | 838M | 264M | 1.3B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | -3.6B | 6.5B | 5.4B |