Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.3B | 3.1B | 2.3B | 1.2B |
| Net income | 7.1B | 6.0B | 4.3B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63.1M | 110.1M | 0 | — |
| Other non cash items | 2.8B | 2.6B | 3.0B | 2.8B |
| Accounts receivable | -768.5M | -843.1M | -1.2B | -70.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -4.7B | -3.8B | -3.8B |
| Investing activities | -2.1B | -1.8B | -4.0B | 436.3M |
| Capital expenditures | -4.2B | -2.6B | -1.9B | -908.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -6.5M | -75M | -6M |
| Sale of investments | 0 | 6.6M | 38.1M | 0 |
| Other investing activity | 2.1B | 839.8M | -2.1B | 1.4B |
| Financing activities | -2.8B | -6.4B | -2.1B | -845.9M |
| Long term debt issuance | — | — | 0 | 490.6M |
| Long term debt payments | -79.9M | -187.8M | -365.7M | -1.6B |
| Short term debt issuance | -1.2B | -5.7B | -1.8B | 262.5M |
| Common stock issuance | 145.0M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -514.9M | — | — |
| Other financing charges | -420.9M | — | — | 15.1M |
| End cash position | 3.7B | 1.8B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4B | 9.5B | 8.3B | 1.7B |