Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.2B | 15.5B | -15.3B | -24.8B |
| Net income | 2.1B | 1.7B | 6.1B | -585M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 252.5M | 490.3M | 1.1B | -702.6M |
| Accounts receivable | 8.5B | 57.8M | -14.3B | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3B | 13.2B | -8.2B | -18.2B |
| Investing activities | -2.8B | -3.7B | -2.1B | -1.3B |
| Capital expenditures | -1.7B | -2.8B | -2.1B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -853.1M | -22.3M | 1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.1B | 4.6B | 9.2B | 12.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -182.8M |
| Short term debt issuance | -20.9B | 7.4B | 9.2B | 13.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -132.5M | -2.8B | — | — |
| Other financing charges | — | -8.6M | 2.8M | — |
| End cash position | 178.1M | 293.6M | 132.1M | 257.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9B | 3.8B | -5.4B | -13.3B |