Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.1B | -16.4B | -16.0B | -648M |
| Net income | 5.7B | 5.2B | 4.4B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3B | 4.5B | 4.2B | 3.4B |
| Accounts receivable | -23.4B | -24.9B | -23.2B | -9.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -754M | -1.2B | -1.3B | 135M |
| Investing activities | 627.3M | 359.9M | 3.1B | 128.7M |
| Capital expenditures | 627.3M | 329.2M | 521.3M | 466.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 2.7B | 944.7M |
| Purchase of investments | — | -17.9M | -111.3M | -1.3B |
| Sale of investments | — | 48.6M | 2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.4B | -4.0B | -4.9B | 1.9B |
| Long term debt issuance | 5B | 6B | 2.7B | 2B |
| Long term debt payments | -9.8B | -6.7B | -8.9B | -5.5B |
| Short term debt issuance | 2.7B | -2.2B | 3.2B | 5.5B |
| Common stock issuance | 9.8B | — | 0 | 80M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.3B | -1.1B | -967.7M | -223.4M |
| Other financing charges | — | — | -936M | — |
| End cash position | 16.1B | 10.1B | 9.6B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 4.9B | -1.2B | 4.1B |