Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.7B | 671.1M | 823.5M |
| Net income | 3.5B | 3.3B | 2.3B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -345.5M | -191.1M | -270.4M | -326.5M |
| Accounts receivable | -105.2M | -162.6M | 117.4M | -973.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.5M | 768.1M | -1.4B | -1.1B |
| Investing activities | -1.8B | -3.7B | 1.0B | -5.1B |
| Capital expenditures | -249.6M | -5.6B | -1.1B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0B | -12.6B | -8.3B | -4.9B |
| Sale of investments | 3.5B | 14.4B | 8.3B | 4.9B |
| Other investing activity | -11K | — | 2.1B | -3.4B |
| Financing activities | -37.2B | -8.4B | 84.3M | 2.3B |
| Long term debt issuance | — | — | 11.4B | 10.1B |
| Long term debt payments | -36.8B | -9.2B | -10.9B | -7.5B |
| Short term debt issuance | 81.1M | 1.3B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -436.5M | -436.5M | -436.5M | -327.4M |
| Other financing charges | — | — | — | — |
| End cash position | 143.1M | 193.7M | 105.1M | 221.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | -2.6B | -2.4B | 922.8M |