Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 5.3B | 10.5B | 5.3B |
| Net income | 3.1B | 4.0B | 6.1B | 13.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | 1.9B | 1.1B | 766M |
| Accounts receivable | 440M | 685.5M | 4.2B | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -1.3B | -969.2M | -4.2B |
| Investing activities | -14.0B | -13.0B | -13.3B | -11.7B |
| Capital expenditures | — | -13.0B | -13.3B | -11.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -230M | 0 | 0 | 0 |
| Purchase of investments | — | — | -35.4M | -50M |
| Sale of investments | — | — | 0 | 5.2M |
| Other investing activity | -13.8B | 400K | 600K | 500K |
| Financing activities | 2.0B | 2.5B | 2.2B | 10.6B |
| Long term debt issuance | 7.0B | 12.9B | 15.3B | — |
| Long term debt payments | -4.6B | -9.8B | -12.2B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -100M | — | 0 | 11.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -360M | -543.8M | -906.3M | -1.3B |
| Other financing charges | -10M | -10M | — | — |
| End cash position | 2.0B | 1.3B | 2.0B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | -1.2B | -75.6M | -6.5B |