Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | -2.7B | -14.7B | -2.5B |
| Net income | 11.9B | 12.5B | 9.6B | 8.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6B | 6.1B | 4.2B | 3.7B |
| Accounts receivable | -11.4B | -19.3B | -20.9B | -14.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1B | -2.0B | -7.7B | 122.3M |
| Investing activities | -3.2B | -2.8B | 507.3M | -80.9M |
| Capital expenditures | -298.0M | -464.8M | -561.2M | -601.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0B | -33.6B | -37.9B | -7.5B |
| Sale of investments | 789.8M | 31.0B | 38.7B | 7.7B |
| Other investing activity | 311.9M | 205.7M | 311.4M | 339.8M |
| Financing activities | 12.1B | 16.3B | 14.8B | 5.8B |
| Long term debt issuance | 20.3B | 24.4B | 19.1B | 10.2B |
| Long term debt payments | -7.0B | -6.9B | -6.2B | -4.3B |
| Short term debt issuance | -1B | -1.0B | 2.0B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153.9M | -128.3M | -128.3M | -128.3M |
| Other financing charges | 10K | — | — | 1K |
| End cash position | 11.4B | 10.0B | 4.2B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -909.5M | -2.8B | -15.2B | -5.8B |