Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.2B | 9.0B | 5.2B | 3.9B |
| Net income | 6.8B | 5.0B | 6.5B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -764.2M | -538.9M | -195.4M | -340.4M |
| Accounts receivable | -692.5M | 2.1B | -1.2B | 149.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -144.5M | 2.3B | 129.7M | -1.7B |
| Investing activities | -4.6B | -4.7B | -3.4B | -3.0B |
| Capital expenditures | -285.9M | -619.0M | -1.2B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -578.5M | 0 | — |
| Purchase of investments | -18.9B | -19.4B | -15.5B | -7.8B |
| Sale of investments | 14.6B | 15.9B | 13.3B | 6.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -450.4M | -3.2B | -499.4M | -400.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1M | -53.5M | 0 | — |
| Short term debt issuance | -5.1M | -53.5M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -440.3M | -3.1B | -499.4M | -400.2M |
| Other financing charges | — | 28.8M | — | — |
| End cash position | 382.3M | 466.4M | 468.9M | 572.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 6.9B | 2.7B | 1.1B |