Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.6B | 34.4B | 70.8B | -15.4B |
| Net income | 562.1M | 36.0B | 26.6B | 29.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.6B | 8.6B | 9.3B | 8.0B |
| Accounts receivable | 3.3B | 5.9B | -1.6B | -18.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2B | -16.0B | 36.6B | -34.1B |
| Investing activities | -9.6B | -15.4B | -7.1B | -6.1B |
| Capital expenditures | -9.6B | -15.4B | -7.0B | -6.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -10K |
| Purchase of investments | — | 0 | -3.2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.3M | 36.1M | -26.8M | -3.5M |
| Financing activities | 232.8M | -55.0B | -56.6B | -31.1B |
| Long term debt issuance | 2.9B | 1.9B | 6.1B | 15.5B |
| Long term debt payments | -7.6B | -51.3B | -24.0B | -20.8B |
| Short term debt issuance | 8.4B | 6.5B | -27.5B | -25.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5B | -1.8B | — | — |
| Other financing charges | — | -10.2B | -11.2B | — |
| End cash position | 101M | 97.3M | 68.0M | 55.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9B | 54.9B | 56.6B | 38.8B |