Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.5B | 21.5B | 32.3B | 21.6B |
| Net income | 11.2B | 6.5B | 6.5B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | 4.0B | 4.4B | 7.3B |
| Accounts receivable | 15.7B | 15.6B | 24.5B | 6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5B | -4.6B | -3.2B | — |
| Investing activities | 11.9B | -16.7M | 807.8M | 174.5M |
| Capital expenditures | -49.6M | -26.7M | -11.8M | -96.7M |
| Net intangibles | 900K | -400K | -1.5M | 0 |
| Net acquisitions | 11.8B | — | — | — |
| Purchase of investments | — | — | -3.1B | -2.0B |
| Sale of investments | — | — | 4.7B | 2.3B |
| Other investing activity | 225.2M | 10M | -734.2M | 43.2M |
| Financing activities | -18.1B | -16.1B | -35.6B | -19.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.6B | -9.9B | -30.5B | -17.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -2.5B | -1.7B | -2.2B |
| Other financing charges | -2.2B | -3.7B | -3.4B | — |
| End cash position | 17.1B | 8.6B | 9.7B | 12.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3B | 24.5B | 35.7B | 30.4B |