Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.0B | 35.8B | 5.1B | 2.2B |
| Net income | 18.1B | 7.3B | 18.4B | -9.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7B | 6.3B | 5.7B | 8.5B |
| Accounts receivable | 3.3B | 19.1B | -19.8B | 663M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9B | 3.0B | 871M | 3.0B |
| Investing activities | -23.2B | -20.4B | -13.9B | -8.9B |
| Capital expenditures | -14.6B | -9.4B | -13.3B | -14.5B |
| Net intangibles | -227M | 0 | 0 | -9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -9.7B | -471M | — |
| Sale of investments | 1.7B | — | — | 6.5B |
| Other investing activity | -10.4B | -1.3B | -41M | -828M |
| Financing activities | -13.8B | -24.4B | 8.1B | -163M |
| Long term debt issuance | — | — | 65.2B | 85.3B |
| Long term debt payments | -20B | -24.4B | -56.0B | -64.7B |
| Short term debt issuance | 8.2B | -28M | -1.1B | -20.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 171M | 524M | 863M | 277M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.9B | 41.6B | -907M | 594M |