Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -20.7B | -6.2B | 3.0B | -3.5B |
| Net income | -1.9B | 738.2M | 4.1B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117.8M | 111.6M | 0 | — |
| Other non cash items | 379.5M | 350.5M | 400.1M | 331M |
| Accounts receivable | -375.8M | -159.6M | 428.7M | -605.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.9B | -7.3B | -1.9B | -5.4B |
| Investing activities | -1.2B | -2.7B | 21.1M | -1.9B |
| Capital expenditures | -1.2B | -1.7B | 121.1M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -100M | 342.2M |
| Purchase of investments | — | — | — | -982.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -950M | — | — |
| Financing activities | 23.8B | 14.5B | -4.8B | 3.0B |
| Long term debt issuance | 20.9B | 19.8B | 4.9B | 3.8B |
| Long term debt payments | -311M | -4.3B | -5.9B | -4.0B |
| Short term debt issuance | 4.4B | 35M | -3.4B | 3.1B |
| Common stock issuance | 63.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -553.2M | -554.1M | -446.8M | -114.8M |
| Other financing charges | -684M | -464M | 14.1M | 198.3M |
| End cash position | 8.0B | 3.1B | -1.2B | 236.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.8B | -5.0B | 1.5B | -1.8B |