Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0B | 11.2B | 6.0B | 9.2B |
| Net income | 9.5B | 11.0B | 11.5B | 14.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -89.8M | 74.8M | 276.5M | 362.2M |
| Accounts receivable | 176.1M | 133.5M | -1.9B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -45.2M | -3.8B | -1.7B |
| Investing activities | -15.1B | -7.0B | -2.8B | -4.3B |
| Capital expenditures | -11.0B | -7.4B | -3.6B | -1.9B |
| Net intangibles | -142.3M | -293.2M | -27.2M | -3.1M |
| Net acquisitions | -424.1M | -272.4M | 0 | 0 |
| Purchase of investments | -3.6B | -2.2B | -5.2M | -2.4B |
| Sale of investments | 4.4M | 2.9B | 821.5M | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | 8.4B | 601.7M | -3.3B | -3.5B |
| Long term debt issuance | 8.1B | 2.2B | 0 | 150M |
| Long term debt payments | 0 | -490.2M | -2.2B | -3.4B |
| Short term debt issuance | 1.2B | -54.6M | -365.3M | 389M |
| Common stock issuance | 102.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -1.0B | -954.8M | -750.2M |
| Other financing charges | -100K | -100K | 173.3M | 58.2M |
| End cash position | 1.8B | 2.4B | 376.4M | 228.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1B | 1.1B | 2.9B | 6.4B |