Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.1B | -13.2B | 32.5B | 41.7B |
| Net income | 3.2B | -7.6B | 22.9B | 41.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 833M | -934M | -3.9B | 5.6B |
| Accounts receivable | 237M | 640M | 12.9B | -10.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -5.3B | 680M | 4.9B |
| Investing activities | -8.3B | -11.0B | -22.1B | -19.5B |
| Capital expenditures | -3.1B | -11.2B | -11.4B | -22.4B |
| Net intangibles | -6.2B | -5.2B | -7.5B | -11.4B |
| Net acquisitions | -3.0B | 0 | -10.2B | 0 |
| Purchase of investments | — | -534M | -573M | -1.6B |
| Sale of investments | 3B | 0 | 809M | 3.6B |
| Other investing activity | -5.2B | 696M | -770M | 900M |
| Financing activities | -7.2B | -2.3B | -1.9B | -18.2B |
| Long term debt issuance | 0 | 10.1B | 10B | 0 |
| Long term debt payments | -10B | 0 | -4.0B | -3.9B |
| Short term debt issuance | 10B | — | -380M | -4.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -987M | -1M | -498M |
| Common dividends | -7.1B | -7.1B | -7.1B | -8.9B |
| Other financing charges | -18M | -4.3B | -304M | -432M |
| End cash position | 40.9B | 39.9B | 44.2B | 46.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7B | -1.0B | 10.8B | 20.1B |