Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.2B | -939.1M | 646.4M | -2.7B |
| Net income | 5.2B | 2.2B | 1.3B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 266.2M | 403.9M | 249.7M | -10.4M |
| Accounts receivable | -553.3M | -7.1B | -2.4B | 193.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3B | 3.6B | 1.5B | -5.6B |
| Investing activities | -1.3B | -889.4M | -119M | -1.7B |
| Capital expenditures | -1.3B | -889.4M | -119M | -1.7B |
| Net intangibles | -9.6M | 0 | -700K | -6.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.5B | -1.4B | 1.4B | 1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.5B | -1.3B | 1.5B | 1.3B |
| Common stock issuance | 25.2B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -168.9M | -143.5M | -126.6M | -84.4M |
| Other financing charges | — | — | -2M | — |
| End cash position | 38.1B | 1.3B | 1.6B | 859M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6B | 1.6B | -66.4M | -2.9B |