Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.6B | -5.7B | -5.5B | 1.2B |
| Net income | 7.6B | 5.6B | 3.7B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -858.1M | -615.1M | -1.1B |
| Accounts receivable | -4.2B | -9.5B | 587.9M | 913.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8B | -924.2M | -9.2B | -1.7B |
| Investing activities | 1.2B | -4.2B | 1.8B | -1.5B |
| Capital expenditures | -3.2B | -447.2M | -106.8M | -61.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -20M | 0 |
| Purchase of investments | -5.9M | -8.5B | -3.8B | -4.0B |
| Sale of investments | 3.9B | 4.6B | 5.6B | 2.5B |
| Other investing activity | 485.1M | 229.6M | 37.2M | 73.5M |
| Financing activities | -2.7B | -1.0B | -885.4M | -887.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -1.0B | -916.5M | -887.5M |
| Other financing charges | — | — | 31.1M | — |
| End cash position | 30.1B | 20.9B | 23.4B | 25.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 282.6M | -3.9B | 734.3M |