Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.2B | 4.0B | -4.2B | -1.2B |
| Net income | 464.8M | 794.5M | 8.8B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.7M | — | — | — |
| Other non cash items | 4.1B | 4.0B | -7.7B | -1.4B |
| Accounts receivable | 688.1M | -1.2B | -712.2M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105M | 472.2M | -4.6B | -5.0B |
| Investing activities | -2.4B | -3.2B | 31.2B | -2.0B |
| Capital expenditures | -2.4B | -2.2B | -1.4B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -709.8M | 43.0B | 0 |
| Purchase of investments | -4M | -320.0M | -11.0B | -359.1M |
| Sale of investments | — | 29.2M | 680.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | 1.4B | -28.7B | 1.2B |
| Long term debt issuance | 390.2M | 5.0B | 1.6B | 3.9B |
| Long term debt payments | -3.0B | -5.1B | -25.8B | -7.0B |
| Short term debt issuance | 8.9M | -363.9M | -4.8B | 3.3B |
| Common stock issuance | 141.1M | 1.9B | 260.7M | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -1.4M | -1.3M | -1.6M |
| Other financing charges | 99M | — | — | — |
| End cash position | 803.6M | 875.2M | 1.2B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 3.1B | -1.1B | 3.0B |