Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.2B | 15.9B | 62.9B | -10.1B |
| Net income | 2.5B | 36.9B | 48.1B | 18.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 2.1B | 3.2B | 3.8B |
| Accounts receivable | 2.2B | -4.5B | -3.9B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.4B | -18.6B | 15.6B | -30.3B |
| Investing activities | -6.9B | -6.0B | -4.2B | -7.0B |
| Capital expenditures | -6.9B | -6.0B | -4.2B | -7.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | -18.8B | -49.2B | -61.8M |
| Long term debt issuance | 3.4B | — | 0 | 7.8B |
| Long term debt payments | -8.4B | -570.6M | -14.8B | -4.7B |
| Short term debt issuance | 10.4B | -14.2B | -34.1B | -3.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.2B | -4.0B | -297.8M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.7M | 12.3M | 83.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 20.9B | 53.3B | 3.3B |