Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | 3.2B | 1.8B | 710M |
| Net income | 4.9B | 3.3B | 1.3B | 515M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 376M | 363M | 797M | 292M |
| Accounts receivable | -179M | -235M | -246M | -119M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -304M | -183M | -14M | 22M |
| Investing activities | -2.4B | -902M | -379M | -7.5B |
| Capital expenditures | -2.2B | -771M | -319M | -265M |
| Net intangibles | 0 | -2M | -1M | -16M |
| Net acquisitions | -146M | 0 | 0 | -7.2B |
| Purchase of investments | -108M | -140M | -61M | -81M |
| Sale of investments | 30M | 10M | 3M | 14M |
| Other investing activity | -3M | -1M | -2M | — |
| Financing activities | -2.0B | 830M | -1.5B | 7.5B |
| Long term debt issuance | 13.4B | 0 | 14.8B | 4.0B |
| Long term debt payments | -14.4B | -950M | -16.1B | -441M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.8B | 1M | 2.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -981M | — | — | — |
| Other financing charges | -16M | — | -163M | 1.9B |
| End cash position | 3.9B | 4.4B | 2.2B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 2.7B | 2.6B | 1.3B |
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