Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 98.9B | 87M | 7.8B | 111.0B |
| Net income | 138.5B | -72.3B | 64.9B | 87.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.1B | 23.9B | 25.2B | 5.7B |
| Accounts receivable | -53.1B | -63.1B | -38.7B | -14.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6B | 111.6B | -43.5B | 31.7B |
| Investing activities | -58.8B | -51.7B | -52.3B | 27.9B |
| Capital expenditures | -49.3B | -48.8B | -55.2B | 27.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 160M | 1.2B | 144M |
| Purchase of investments | -4M | -4.1B | -4.3B | -3.1B |
| Sale of investments | 1.6B | 4.2B | 2.3B | 4.6B |
| Other investing activity | -11.0B | -3.2B | 3.7B | -1.3B |
| Financing activities | -91.5B | 24.7B | 2.0B | -97.0B |
| Long term debt issuance | 67.3B | 85.8B | 50.2B | 14.6B |
| Long term debt payments | -67.6B | -74.4B | -42.6B | -56.6B |
| Short term debt issuance | -59.4B | 42.2B | 14.4B | -50.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.2B | -15.1B | -12.1B | -4.5B |
| Other financing charges | -16.7B | -13.8B | -7.9B | 101M |
| End cash position | 136.8B | 138.8B | 124.7B | 145.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.4B | 1.1B | -8.5B | 68.6B |