Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.9B | -562.0M | 1.2B | 3.6B |
| Net income | 5.4B | 3.2B | 2.6B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -58.2M | -155.2M | -877.8M | -128.0M |
| Accounts receivable | 661.7M | -997.5M | -540.8M | -537.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -2.6B | 44.4M | 1.0B |
| Investing activities | -17.3B | 646.4M | 110.1M | -1.0B |
| Capital expenditures | -1.7B | -1.8B | -651.4M | -337.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 1.7B |
| Purchase of investments | -16.4B | — | -3.4B | -2.4B |
| Sale of investments | 772.6M | 2.4B | — | 17.9M |
| Other investing activity | — | 57.3M | 4.2B | — |
| Financing activities | 11.9B | -680.8M | -977.5M | -626.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -77.1M |
| Short term debt issuance | 390.9M | — | — | — |
| Common stock issuance | 12.3B | — | — | — |
| Common stock repurchase | — | 0 | -703.6M | 0 |
| Common dividends | -814.1M | -645.7M | -219.9M | -494.6M |
| Other financing charges | -7.4M | -35.1M | -54.1M | -54.9M |
| End cash position | 323.3M | 344.1M | 484.0M | 454.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | -3.8B | 278.2M | 2.3B |