Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.1B | 9.4B | 5.5B | 8.8B |
| Net income | 9.2B | 8.6B | 6.5B | 7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -283.7M | -412.1M | -472.8M | -445.8M |
| Accounts receivable | -600.9M | 375M | -401.9M | -261M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 771.5M | -142.1M | 1.6B |
| Investing activities | -1.7B | -5.3B | -3.6B | -5.0B |
| Capital expenditures | -2.4B | -2.2B | -309.6M | -667.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 143.2M | -107.8M | 0 |
| Purchase of investments | -36.9B | -49.5B | -46.1B | -38.0B |
| Sale of investments | 36.2B | 42.4B | 41.1B | 36.2B |
| Other investing activity | 1.4B | 3.9B | 1.8B | -2.5B |
| Financing activities | -1.2B | -1.1B | -915.6M | -838.4M |
| Long term debt issuance | — | 3.4M | — | — |
| Long term debt payments | -800K | — | -300K | -300K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.1B | -915.3M | -838.1M |
| Other financing charges | — | 2.8M | — | — |
| End cash position | 901.3M | 930.8M | 674.1M | 323.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -291.8M | 3.6B | 3.3B | 4.1B |