Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.8B | 6.8B | -15.5B | -2.1B |
| Net income | 14.7B | 6.1B | -622.4M | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0B | 2.2B | 2.2B | 1.8B |
| Accounts receivable | 5.6B | -1.6B | -15.7B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.5B | 142.1M | -1.4B | -225.9M |
| Investing activities | 13.2B | -5.5B | -11.1B | -4.9B |
| Capital expenditures | 18.4B | -4.5B | -29.3B | -4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 18.5B | 1.6M |
| Purchase of investments | -19.1B | -2.6B | -1.9B | -557.7M |
| Sale of investments | 13.9B | 1.6B | 1.6B | 536.3M |
| Other investing activity | — | — | -4.4M | -3K |
| Financing activities | -3.7B | 18.3B | 8.2B | 17.0B |
| Long term debt issuance | 5.5B | 14.1B | 8.2B | 17.1B |
| Long term debt payments | -9.2B | -28.6B | 0 | -5.3B |
| Short term debt issuance | — | — | — | 2.1B |
| Common stock issuance | 0 | 33.2B | 0 | 3.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.9M | -27.0M | -26.4M | -24.4M |
| Other financing charges | -43.5M | -317.8M | — | — |
| End cash position | 15.8B | 13.2B | 2.0B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.1B | -4.2B | -31.7B | -4.6B |