Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.8B | 480.0M | 5.0B |
| Net income | 6.3B | 4.8B | 4.5B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -947.1M | -1.4B | -704.5M | -617.0M |
| Accounts receivable | -4.0B | -608.5M | -3.3B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -787K | 5.3M | 11.7M | -4.1M |
| Investing activities | -1.3B | -222.0M | 2.0B | -450.0M |
| Capital expenditures | -409.7M | -339.0M | -344.7M | -254.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -445.9M |
| Purchase of investments | -12.5B | -10.0B | -17.2B | -12.7B |
| Sale of investments | 11.7B | 10.9B | 19.5B | 12.9B |
| Other investing activity | — | -691.5M | 872K | — |
| Financing activities | -1.7B | -1.7B | -1.7B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.7B | -1.7B | -1.7B | -1.5B |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 2.5B | 634.8M | 266.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 673.1M | 1.9B | -1.5B | 168.8M |