Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 541.8M | 377.0M | -61.9B |
| Net income | 626.4M | 458.8M | 63.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -26.3M | -37.2M | -11.1B |
| Accounts receivable | -48.5M | 18.2M | -35.5B |
| Accounts payable | — | — | — |
| Other assets liabilities | -9.7M | -62.7M | -78.5B |
| Investing activities | -155.4M | 46.5M | 8.5B |
| Capital expenditures | -356.6M | -490.6M | -71.4B |
| Net intangibles | — | — | — |
| Net acquisitions | 212.0M | 559.6M | 88.1B |
| Purchase of investments | — | -2.6M | -2.8B |
| Sale of investments | — | — | — |
| Other investing activity | -10.8M | -20.0M | -5.4B |
| Financing activities | -980.7M | -864.3M | 62.7B |
| Long term debt issuance | 718.5M | 185.6M | 75.9B |
| Long term debt payments | -400.6M | -634.4M | -45.4B |
| Short term debt issuance | -723.3M | -410.5M | 68.1B |
| Common stock issuance | — | — | — |
| Common stock repurchase | -5.8M | 0 | — |
| Common dividends | -495.4M | — | -28.4B |
| Other financing charges | -74.0M | -4.9M | -7.5B |
| End cash position | 339.9M | 214.4M | 58.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 886.3M | -268.2M | -35.4B |