Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.0B | 10.5B | 7.9B | 3.5B |
| Net income | 12.7B | 12.5B | 10.0B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -873.7M | 8.4M | 527.6M | -92.7M |
| Accounts receivable | -1.3B | -2.2B | -936.3M | -46.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 187.9M | -1.7B | -3.3B |
| Investing activities | -11.3B | -10.2B | -6.9B | -4.9B |
| Capital expenditures | -11.9B | -8.7B | -5.1B | -7.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.3B | 0 | 0 |
| Purchase of investments | -42.7B | -38.0B | -28.3B | -13.4B |
| Sale of investments | 41.5B | 36.7B | 26.4B | 15.6B |
| Other investing activity | 1.8B | 1.2B | 84.9M | 596.6M |
| Financing activities | -1.0B | -1.9B | -691.4M | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -533.3M | -577.3M | -110.6M | -109.5M |
| Short term debt issuance | 1.4B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.4B | -580.8M | -1.7B |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 983.4M | 948.7M | 348.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 3.9B | 4.3B | -1.3B |