Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.6B | 2.2B | -595M |
| Net income | 1.7B | 1.3B | 1.4B | -171M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 882M | 1.3B | 843M | -391M |
| Accounts receivable | 3M | -47M | -33M | -10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | 13M | -23M | -23M |
| Investing activities | -2.5B | -1.8B | -1.2B | -884M |
| Capital expenditures | -1.9B | -1.9B | -912M | -684M |
| Net intangibles | -3M | -4M | -4M | -2M |
| Net acquisitions | -82M | 0 | — | — |
| Purchase of investments | -2.0B | -436M | -1.6B | -945M |
| Sale of investments | 1.5B | 619M | 1.3B | 745M |
| Other investing activity | -2M | — | — | — |
| Financing activities | -1.1B | -14M | -2.1B | -5.0B |
| Long term debt issuance | 5.2B | 4.9B | 7.8B | 2.8B |
| Long term debt payments | -5.9B | -4.7B | -9.2B | -7.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -311M | -240M | -681M | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.6B | 12.4B | 10.4B | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 5.9B | 4.9B | 4.7B |