Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.5B | 6.7B | 4.9B | -2.3B |
| Net income | 6.5B | 7.6B | 5.4B | 7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -4.9M | -19.2M | 9.1M | 1.5M |
| Other non cash items | -786.3M | -323.6M | -12.1M | 99.4M |
| Accounts receivable | -866.1M | -1.8B | 2.8B | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3B | 1.3B | -3.3B | -4.1B |
| Investing activities | -2.1B | -991.1M | -624.9M | -1.2B |
| Capital expenditures | -1.7B | -990.9M | -624.9M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.8M | — | — | 0 |
| Purchase of investments | -419.3M | -100K | — | — |
| Sale of investments | 200K | — | — | — |
| Other investing activity | — | -100K | — | — |
| Financing activities | -562.2M | -345.1M | -259.5M | -1.9B |
| Long term debt issuance | 9.8B | — | — | 0 |
| Long term debt payments | -9.7B | — | 0 | -1.5B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -647.2M | -345.1M | -259.5M | -432M |
| Other financing charges | — | — | — | — |
| End cash position | 7.5B | 6.2B | 3.7B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 7.1B | 4.4B | 2.0B |