Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -578.1M | -4.6B | 8.5B | 327.0M |
| Net income | 7.0B | 4.8B | 3.1B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | -2.7B | -1.8B | -1.4B |
| Accounts receivable | -652.5M | -1.4B | 1.0B | 275.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | -5.4B | 6.2B | -1.2B |
| Investing activities | -799.6M | 7.8B | -18.4B | -548.3M |
| Capital expenditures | -670.6M | -480.7M | -422.6M | -548.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -129.0M | — | -18.0B | — |
| Sale of investments | 0 | 8.3B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -3.4B | 2.3B | -698.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -544M | -2.5B | 3.0B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -987.4M | -727.4M | -698.8M |
| Other financing charges | — | — | — | — |
| End cash position | 38.8M | 52.7M | 139.9M | 97.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -514.7M | -7.5B | 14.1B | -4.1B |