Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -846.5M | -1.1B | -1.5B | -3.1B |
| Net income | 6.1B | 5.5B | 4.2B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.0B | -6.6B | -5.7B | -5.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.5M | 4.2M | -37.9M | 27.7M |
| Investing activities | 694.2M | -1.2B | 1.5B | -1.8B |
| Capital expenditures | 1.9M | -225.6M | -44.4M | -104.4M |
| Net intangibles | — | -5.7M | -35.3M | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -96M |
| Sale of investments | — | — | — | — |
| Other investing activity | 692.3M | -934.8M | 1.6B | -1.6B |
| Financing activities | 4.2B | 7.6B | 2.2B | -5.2B |
| Long term debt issuance | 34.2B | 30.6B | 24.3B | 29.4B |
| Long term debt payments | -29.8B | -23.2B | -22.3B | -34.6B |
| Short term debt issuance | — | 0 | 239.4M | 168.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -187.6M | -168.9M | -156.4M | -156.4M |
| Other financing charges | — | 360M | — | — |
| End cash position | 1.4B | 4.1B | 4.5B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3B | -7.1B | -3.7B | 6.8B |