Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.8B | 2.6B | 3.5B | 10.1B |
| Net income | 5.3B | 7.2B | 4.0B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 160.5M | 239.6M | 0 | — |
| Other non cash items | 925.8M | 818.1M | 460.6M | 282.8M |
| Accounts receivable | -173.9M | -7.4M | 119.0M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -5.6B | -1.0B | 2.8B |
| Investing activities | -8.8B | -2.3B | -8.6B | -3.2B |
| Capital expenditures | -8.8B | -2.2B | -8.4B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -60.0M | -175.0M | 723.7M |
| Purchase of investments | -7.5M | -9.5M | -22.4M | -9.1M |
| Sale of investments | 4.2M | 27.6M | 37.3M | 3.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.6B | 1.3B | 4.5B | -3.5B |
| Long term debt issuance | 4.0B | 300M | 4.7B | 0 |
| Long term debt payments | -2.7B | -1.9B | -1.1B | -1.1B |
| Short term debt issuance | 5.0B | 2.8B | 3.0B | 684.9M |
| Common stock issuance | 153K | — | — | — |
| Common stock repurchase | -15K | 0 | -818.5M | -2.2B |
| Common dividends | -605.7M | -605.2M | -508.4M | -510.1M |
| Other financing charges | — | 641.2M | -842.7M | -498.7M |
| End cash position | 3.6M | 3.2M | 3.1M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7B | -909.4M | -4.0B | 2.9B |