Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8B | 20.6B | -3.4B | -2.8B |
| Net income | 5.9B | 10.2B | 3.2B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -640M | -562.3M | 10.4M | -485.2M |
| Accounts receivable | 460M | 238.8M | -25.5M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | 10.7B | -6.6B | -7.3B |
| Investing activities | -2.7B | -2.9B | 2.6B | 1.5B |
| Capital expenditures | -1.6B | 7.2B | -1.7B | -875.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.6B | -34.1B | -30.1B | -26.7B |
| Sale of investments | 28.5B | 24.1B | 34.4B | 29.1B |
| Other investing activity | — | -100K | — | — |
| Financing activities | -2.2B | -4.1B | -2.0B | 1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -60M | — | — | — |
| Short term debt issuance | -60M | -2.5B | -21.3M | 2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -1.7B | -2.0B | -976.9M |
| Other financing charges | 60M | 55.8M | — | — |
| End cash position | 1.1B | 369.9M | 231.1M | 684.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 4.2B | -3.3B | -5.8B |