Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 1.8B | -2.5B | -11.7B |
| Net income | 11.1B | 11.1B | 8.5B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24M | — | — | — |
| Other non cash items | 2.6B | 2.7B | 1.7B | 608.3M |
| Accounts receivable | -5.3B | -9.1B | -8.5B | -10.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4B | -2.9B | -4.2B | -5.8B |
| Investing activities | -5.1B | -3.3B | -2.5B | -1.3B |
| Capital expenditures | -5.1B | -3.3B | -2.5B | -1.3B |
| Net intangibles | — | — | 0 | -4.4M |
| Net acquisitions | -37.9M | -38M | -38M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | 7.4B | -21.4M | -578.5M |
| Long term debt issuance | 836.6M | — | — | — |
| Long term debt payments | -675.4M | — | — | — |
| Short term debt issuance | -43.7M | -899M | 552.2M | -214.9M |
| Common stock issuance | — | 9.8B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -1.5B | -573.6M | -363.6M |
| Other financing charges | — | 10K | — | — |
| End cash position | 6.9B | 5.8B | 5.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | -6.1B | 4.5B | 1.1B |