Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | -2.7B | 14.4B | 2.9B |
| Net income | 7.6B | 7.0B | 15.4B | 13.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -1.4B | -473.0M | -507.8M |
| Accounts receivable | -147.6M | -8.6B | -1.2B | -5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 189.6M | 678.3M | -3.9B |
| Investing activities | -4.2B | -1.2B | -1.6B | -952.7M |
| Capital expenditures | -3.8B | -2.4B | -1.4B | -948.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -450M | 0 | -197.9M | -18M |
| Sale of investments | 5M | 1.2B | 3.4M | 13.5M |
| Other investing activity | — | -1K | — | -1K |
| Financing activities | -1.5B | -4.0B | -1.0B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -25M | 25.0M | -28.2M | -321.9M |
| Common stock issuance | 96M | — | — | 0 |
| Common stock repurchase | -4.2M | — | — | — |
| Common dividends | -1.6B | -4.0B | -999.1M | -888.5M |
| Other financing charges | — | — | -1K | 100K |
| End cash position | 2.9B | 5.3B | 11.0B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0B | -5.1B | 7.8B | 1.4B |