Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.7B | -3.2B | 3.0B | 8.4B |
| Net income | 11.9B | 10.6B | 8.8B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7B | 8.7B | 4.4B | 2.3B |
| Accounts receivable | -2.6B | 289M | -6.9B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.7B | -22.8B | -3.3B | -2.4B |
| Investing activities | -1.1B | -3.8B | -2.4B | 1.0B |
| Capital expenditures | -2.6B | -2.5B | -2.2B | 516.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 475M |
| Purchase of investments | — | -56.4M | 0 | — |
| Sale of investments | 1.2B | 522.5M | 51.4M | 914.4M |
| Other investing activity | 389.6M | -1.8B | -228.9M | -861.2M |
| Financing activities | 4.8B | -1.4B | -3.9B | -8.1B |
| Long term debt issuance | 11.5B | 530.9M | 1.3B | 1.2B |
| Long term debt payments | -8.1B | -1.3B | -1.4B | -3.7B |
| Short term debt issuance | 2.8B | 815.9M | -3.2B | -4.9B |
| Common stock issuance | 4.9M | 0 | 796.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.4B | -1.3B | -487.9M |
| Other financing charges | — | -109.2M | -117.6M | -149.5M |
| End cash position | 9.9B | 5.5B | 2.8B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 10.7B | 7.5B | 12.0B |