Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | -2.7B | -630M | 1.3B |
| Net income | -5.0B | 1.8B | 2.2B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.8B | -108M | -307M | -1.0B |
| Accounts receivable | -2.2B | -2.6B | -588M | 231M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -739M | -1.8B | -1.9B | 213M |
| Investing activities | -2.2B | -3.2B | -1.3B | -1.6B |
| Capital expenditures | -2.1B | -3.2B | -1.5B | -1.4B |
| Net intangibles | -976M | -343M | -28M | -79M |
| Net acquisitions | — | — | 0 | -1M |
| Purchase of investments | — | — | 0 | -47M |
| Sale of investments | 0 | 84M | 242M | 0 |
| Other investing activity | -70M | -32M | -41M | -126M |
| Financing activities | 7.6B | 14M | -813M | -1.7B |
| Long term debt issuance | 1.3B | 4.9B | 3.5B | 2.9B |
| Long term debt payments | -8.4B | -3.6B | -3.8B | -4.0B |
| Short term debt issuance | 15.7B | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4M | -652M | -3M | -2M |
| Common dividends | -638M | -645M | -525M | -525M |
| Other financing charges | -308M | -2M | -2M | -1M |
| End cash position | 6.3B | 5.1B | 8.0B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4B | -3.0B | 1.3B | 2.0B |