Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.8B | 13.0B | 3.9B | 6.5B |
| Net income | 7.9B | 8.7B | 7.4B | 9.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.8M | 6M | 0 | — |
| Other non cash items | 6.6B | 4.2B | 1.8B | 1.2B |
| Accounts receivable | -16.7M | -4.1M | 0 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7B | 86.7M | -5.3B | -3.7B |
| Investing activities | -560.9M | -916.9M | -2.0B | -1.5B |
| Capital expenditures | -560.9M | -950.7M | -1.9B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5M | 0 | -49.8M |
| Purchase of investments | — | 0 | -74.9M | -7.2M |
| Sale of investments | 0 | 38.8M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.4B | -16.2B | -10.1B | -3.0B |
| Long term debt issuance | 6.2B | 7.9B | 7.9B | 8.0B |
| Long term debt payments | -9.5B | -10.6B | -12.1B | -5.8B |
| Short term debt issuance | -3.0B | -915.7M | -957.1M | -489.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8M | -134.9M | 0 | — |
| Common dividends | -5.1B | -12.5B | -5.1B | -4.7B |
| Other financing charges | 65.8M | 15.1M | 61.9M | 15.9M |
| End cash position | 7.6B | 7.7B | 11.7B | 14.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7B | 12.9B | 8.1B | 12.4B |