Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.4B | -4.4B | 3.8B | 3.6B |
| Net income | 3.8B | 2.7B | 1.7B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 1.5B | 1.2B | 1.1B |
| Accounts receivable | 22.7M | -22.6M | -234K | 13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9B | -8.6B | 914.4M | -236.2M |
| Investing activities | -8.9B | -3.9B | -4.4B | -5.7B |
| Capital expenditures | -6.5B | -3.9B | -4.3B | -5.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3B | — | — | — |
| Purchase of investments | -5.5B | -9.8B | -15.3B | -5.4B |
| Sale of investments | 5.4B | 9.8B | 15.2B | 5.4B |
| Other investing activity | — | — | — | 50M |
| Financing activities | -3.1B | 6.9B | -928.7M | -33.3B |
| Long term debt issuance | 5.3B | 6.4B | 4.7B | 7.3B |
| Long term debt payments | -5.7B | -3.1B | -5.4B | -39.4B |
| Short term debt issuance | -1.3B | 5.0B | -1.8B | 48.5M |
| Common stock issuance | — | 0 | 3.0B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | — | — | — | — |
| End cash position | 577.3M | 507.3M | 371.1M | 371.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | -6.1B | 2.7B | -163.2M |