Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | 3.7B | 6.0B | 1.6B |
| Net income | 5.4B | 4.3B | 5.6B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -136M | -53.0M | -8.0M | -134.1M |
| Accounts receivable | -611.2M | -609.6M | -24.9M | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -460.3M | 61.4M | 393.2M | -988.2M |
| Investing activities | -4.6B | -3.6B | -3.3B | -1.4B |
| Capital expenditures | -5.0B | -4.0B | -3.1B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -676.6M | -1.3B | -403.8M |
| Sale of investments | 396.4M | 1.1B | 1.1B | 760.7M |
| Other investing activity | — | 1K | 1K | — |
| Financing activities | -144.1M | -1.0B | -599.4M | -461.7M |
| Long term debt issuance | — | — | 3.5M | — |
| Long term debt payments | 0 | -103.5M | — | — |
| Short term debt issuance | 579.8M | -202.2M | 64.7M | 163.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -714.3M | -722.6M | -670.1M | -617.9M |
| Other financing charges | -9.6M | 725K | 2.6M | -7.6M |
| End cash position | 4.9M | 3.7M | 1.3B | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -420.5M | -719.1M | 1.7B | -471.1M |