Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.8B | -15.3B | 3.8B | 10.0B |
| Net income | 11.3B | 10.7B | 4.2B | 7.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | -2.1B | -1.5B | -223.7M |
| Accounts receivable | -9.9B | -17.4B | 1.9B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6B | -6.5B | -746.4M | 1.3B |
| Investing activities | -4.9B | 1.9B | -20.1B | -5.8B |
| Capital expenditures | -4.9B | -6.3B | -3.4B | -2.6B |
| Net intangibles | -742K | 0 | 70.2M | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | -3.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 8.3B | -16.7B | 1K |
| Financing activities | -2.4B | -3.3B | -2.4B | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1B | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6B | -2.4B | -2.3B | -2.0B |
| Other financing charges | 124.4M | 94.3M | -21.9M | 14.3M |
| End cash position | 2.7B | 3.1B | 3.7B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9B | -8.1B | 15.4B | 11.4B |