Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.0B | 2.1B | -2.7B | -3.8B |
| Net income | 4.9B | 4.5B | 8.0B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.4M | 8.8M | -40.4M | 28.5M |
| Other non cash items | 219.1M | 9.6M | -5.5B | -284.6M |
| Accounts receivable | -8.1B | -2.6B | -4.7B | -4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60M | 225.6M | -383.4M | -431.8M |
| Investing activities | -646M | -1.1B | 12.9B | -842.2M |
| Capital expenditures | -507.2M | -496.3M | 210.5M | -43.1M |
| Net intangibles | — | -2.6M | -1.5B | -4.3B |
| Net acquisitions | -1.2B | -1.6B | -372M | 0 |
| Purchase of investments | — | 0 | -13.5M | 0 |
| Sale of investments | 339.4M | 569M | 14.1B | 11.4M |
| Other investing activity | 688.5M | 452M | -1.1B | -810.5M |
| Financing activities | 6.9B | -3.9B | -1.3B | 1.8B |
| Long term debt issuance | 7.5B | 2.7B | 1.3B | 10.3B |
| Long term debt payments | -281.8M | -3.1B | -3.5B | -7.4B |
| Short term debt issuance | 39.3M | -204.6M | 2.3B | -894.6M |
| Common stock issuance | 17.6M | 11.8M | 0 | 0 |
| Common stock repurchase | 0 | -3.2B | 0 | — |
| Common dividends | -408.8M | -136.4M | -1.3B | -223.4M |
| Other financing charges | — | — | 100K | 100K |
| End cash position | 9.7B | 7.2B | 16.0B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | -4.2B | 1.9B | -1.5B |