Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 600.8M | 1.1B | 73.0B | 167.4B |
| Net income | 592.1M | 1.2B | 168.1B | 94.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -83.4M | -170.0M | 6.4B | 23.1B |
| Accounts receivable | -202.6M | 198.5M | -62.8B | 62.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 294.8M | -174.7M | -38.7B | -13.1B |
| Investing activities | -669.3M | -854.7M | -44.5B | -58.5B |
| Capital expenditures | -640.7M | -761.2M | -34.7B | -71.7B |
| Net intangibles | -109.2M | -87.4M | -8.6B | -10.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.6M | -93.5M | -9.9B | 13.3B |
| Financing activities | -1.8B | 276.7M | -59.2B | -8.8B |
| Long term debt issuance | 1.5B | 797.9M | 238.5B | 45.8B |
| Long term debt payments | -2.4B | -593.2M | -306.5B | -65.8B |
| Short term debt issuance | -276.2M | 208.7M | 13.3B | 14.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -465.7M | -5.3M | — | — |
| Common dividends | -126.1M | -100.7M | -16M | -21M |
| Other financing charges | -40.8M | -30.7M | -4.5B | -3.5B |
| End cash position | 3.1B | 4.6B | 595.9B | 511.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 431.2M | 94.7M | 93.9B | 30.9B |