Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.3B | 1.9B | 12.5B | 5.1B |
| Net income | 9.0B | 8.1B | 16.5B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | -1.5B | -3.2B | -737.3M |
| Accounts receivable | 134.6M | -4.7B | -672.3M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 9.4M | -155.4M | 102.8M |
| Investing activities | -10.2B | -4.7B | -246.3M | -386.3M |
| Capital expenditures | -6.4B | -4.7B | -246.3M | -386.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 33.5M | — | — | — |
| Other investing activity | -3.9B | — | — | — |
| Financing activities | -1.8B | -3.6B | -1.4B | -63.6M |
| Long term debt issuance | 1.2B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -3.6B | -1.4B | -63.6M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 332.2M | 510.7M | 426.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | -3.7B | 9.1B | 4.4B |