Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.5B | 10.4B | 25.2B | 12.1B |
| Net income | 9.8B | 4.9B | 1.0B | -7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.4B | 9.4B | 8.7B | 10.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.6B | -3.9B | 15.4B | 8.9B |
| Investing activities | -8.6B | -2.2B | -19.5M | 4.2B |
| Capital expenditures | -11.1B | -7.9B | 6.1B | 3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2B | 0 | -8.2B | 0 |
| Sale of investments | 5.7B | 5.6B | 2.1B | 562.8M |
| Other investing activity | 3K | — | — | 1K |
| Financing activities | 3.9B | 730.3M | -24.3B | -19.2B |
| Long term debt issuance | — | 11.0B | — | — |
| Long term debt payments | — | -5.2B | -23.1B | -17.2B |
| Short term debt issuance | 4.0B | -5.1B | -1.2B | -6.8B |
| Common stock issuance | — | — | — | 5.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -146.2M | -14.6M | -14.6M | -146.2M |
| Other financing charges | 3.9M | 3.5M | 3.2M | 2.6M |
| End cash position | 4.6B | 4.7B | 2.0B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.3B | -44.8B | -10.7B | -23.6B |