Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 28.4B | 11.7B | 1.4B |
| Net income | 15.5B | 25.4B | 14.3B | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | 3.7B | 2.6B | 2.3B |
| Accounts receivable | -3.3B | -1.7B | -3.7B | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.7B | 1.1B | -1.5B | -6.2B |
| Investing activities | -2.3B | -7.5B | -5.1B | -12.3B |
| Capital expenditures | -7.3B | -6.7B | -7.6B | -18.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -93.3M |
| Purchase of investments | -63.3M | -715.6M | -32.7M | -3.7B |
| Sale of investments | 5.0B | 0 | 2.5B | 9.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -13.2B | -23.7B | -14.3B | -8.1B |
| Long term debt issuance | — | 0 | 5B | 14.2B |
| Long term debt payments | -10.8B | -13.7B | -9.1B | -21.9B |
| Short term debt issuance | 5.6B | -2.5B | -3.4B | 5.8B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8B | -2.9B | -2.1B | -2.2B |
| Other financing charges | -4.2B | -4.8B | -4.8B | -4.0B |
| End cash position | 8.8B | 9.1B | 8.4B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | 27.1B | 13.6B | 3.1B |