Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -134.2M | -2.5B | -3.1B | 7.7B |
| Net income | 6.1B | 5.5B | 4.2B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.3M | — | — | — |
| Other non cash items | -66.7M | -459.5M | -319.5M | -54.3M |
| Accounts receivable | -5.6B | -9.2B | -1.6B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -592.4M | 1.7B | -5.4B | 1.6B |
| Investing activities | -2.6B | -1.9B | -1.5B | -1.8B |
| Capital expenditures | -2.6B | -1.9B | -1.5B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.1M | -16.8M | -61.6M | -47.3M |
| Sale of investments | 64.5M | 7M | 61.1M | 24.7M |
| Other investing activity | — | -100K | — | — |
| Financing activities | 2.3B | -1.2B | -2.8B | -2.6B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -2.5B |
| Short term debt issuance | 5.0B | 774.1M | 0 | -1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6B | -2.0B | -2.8B | -134.4M |
| Other financing charges | — | 59.8M | — | — |
| End cash position | 3.4B | 1.3B | 3.3B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -232.5M | -1.2B | -2.8B | 7.3B |