Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.8B | -3.6B | 26.3B | 5.4B |
| Net income | 7.5B | 2.5B | 6.6B | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 934M | 148M | 2.6B |
| Accounts receivable | 5.2B | -4.4B | 13.6B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -2.6B | 6.0B | -4.4B |
| Investing activities | 2M | 752M | -181M | -177M |
| Capital expenditures | -6M | -17M | -206M | -149M |
| Net intangibles | -23M | -258M | -82M | -6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 741M | 0 | — |
| Other investing activity | 8M | 28M | 25M | -28M |
| Financing activities | -16.9B | 2.9B | 8.6B | -7.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -15.5B | 6.1B | 10.7B | -5.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -1.4B | -2.0B | -2.0B | -1.2B |
| Other financing charges | 54M | -1.1B | -2M | -476M |
| End cash position | 13.2B | 20.9B | 12.1B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | 4.2B | -5.2B | 5.7B |