Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7B | 5.1B | 4.2B | 6.7B |
| Net income | 3.2B | 5.4B | 4.7B | 8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 57.2M |
| Other non cash items | 2.3B | 3.9B | 2.1B | 899.9M |
| Accounts receivable | 1.5B | -3.2B | -2.1B | 69.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -327M | -998.7M | -491.3M | -2.4B |
| Investing activities | -5.6B | -19.2B | -17.5B | -18.0B |
| Capital expenditures | -9.4B | -19.1B | -17.6B | -18.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -148.8M | -5.2M | -4.3M |
| Purchase of investments | -12.4M | -40.5M | 0 | — |
| Sale of investments | 3.8B | 66.7M | 0 | — |
| Other investing activity | 96.2M | 90.6M | 96.2M | 97.1M |
| Financing activities | -4.0B | 2.1B | 4.8B | 8.3B |
| Long term debt issuance | 5.1B | 14.4B | 16.9B | 15.8B |
| Long term debt payments | -7.9B | -10.1B | -11.1B | -9.4B |
| Short term debt issuance | -652.4M | -1.7B | -267.3M | 1.8B |
| Common stock issuance | — | — | 0 | 22.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -591.3M | -473.1M | -709.6M | — |
| Other financing charges | — | — | — | 1.8M |
| End cash position | 1.7B | 1.4B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | -170.1M | -3.5B | -6.8B |