Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | 325.9M | 16.5B | 19.3B |
| Net income | 7.9B | 6.5B | 19.3B | 23.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6B | -3.6B | -2.9B | -1.8B |
| Accounts receivable | 1.9B | -2.4B | 2.5B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -101.4M | -2.3B | -648.5M |
| Investing activities | -7.8B | 8.5B | -14.2B | -20.0B |
| Capital expenditures | -4.5B | -2.5B | -1.7B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.0B | -1.6B | -28.9B | -20B |
| Sale of investments | 6.7B | 12.6B | 16.4B | 1.3B |
| Other investing activity | — | — | -1.8M | — |
| Financing activities | -2.6B | -12.7B | -1.7B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -240M | -2.7M | -131.9M | -3.3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -6.5B | 0 | — |
| Common dividends | -2.4B | -4.6B | -1.5B | -1.2B |
| Other financing charges | -20M | -1.6B | -46.9M | -56.1M |
| End cash position | -800M | 420M | 561.9M | 726.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -2.2B | 12.0B | 18.3B |