Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.5B | 3.1B | 4.7B | -406.2M |
| Net income | 4.3B | 3.5B | 4.3B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 634.7M | 601.6M | 724.0M | 399.4M |
| Accounts receivable | -298.9M | 50.5M | -182.2M | 67.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 915.7M | -1.1B | -103.5M | -2.3B |
| Investing activities | 150.9M | 12.8M | 4.1B | 462.4M |
| Capital expenditures | -682.9M | -978.9M | -896.8M | -477.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.5B | -5.3B | -10.8B | -12.7B |
| Sale of investments | 5.8B | 6.2B | 15.8B | 13.6B |
| Other investing activity | 1.5B | — | — | — |
| Financing activities | -2.8B | -1.7B | -7.0B | -514.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -1.7B | -7.0B | -514.4M |
| Other financing charges | -19.3M | -11.1M | — | — |
| End cash position | 2.0B | 501.0M | 745.9M | 177.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 3.5B | 5.3B | 1.6B |