Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2B | 6.5B | 6.1B | 5.4B |
| Net income | 1.6B | 4.1B | 5.1B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | 287.4M | 231.6M | 76.4M |
| Accounts receivable | 452.6M | 905.9M | 951.0M | 197.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 1.2B | -172.6M | -959.0M |
| Investing activities | -6.3B | -3.6B | -5.8B | -5.0B |
| Capital expenditures | -6.9B | -4.4B | -5.8B | -5.4B |
| Net intangibles | -32.5M | -386.4M | -712.4M | -137.2M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.1B | -189.1M | -132.0M | -389.2M |
| Sale of investments | 2.6B | 1.2B | 81.2M | 806.6M |
| Other investing activity | 70.4M | -254.3M | 17.7M | -96.6M |
| Financing activities | -1.3B | 1.5B | 2.1B | 822.8M |
| Long term debt issuance | 5.4B | 12.9B | 10.6B | 14.3B |
| Long term debt payments | -11.6B | -10.1B | -6.7B | -13.6B |
| Short term debt issuance | 6.1B | -345.2M | -973.0M | 619.0M |
| Common stock issuance | — | 0 | 23K | 126K |
| Common stock repurchase | -298.9M | -776K | -964K | -2.4M |
| Common dividends | -900.4M | -901.1M | -834.5M | -401.9M |
| Other financing charges | -1K | -3K | -3K | -90.9M |
| End cash position | 18.5B | 24.4B | 18.4B | 18.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6B | 3.4B | -661.0M | 3.0B |