Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.5B | 4.9B | 4.1B | 6.8B |
| Net income | 3.7B | 4.5B | 5.4B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -241M | -63M | -12M | -38M |
| Accounts receivable | 1.7B | 869M | -1.3B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 344M | -397M | -47M | -874M |
| Investing activities | -4.0B | -2.2B | -1.7B | 250M |
| Capital expenditures | -1.3B | -976M | -1.1B | -552M |
| Net intangibles | -28M | -107M | -62M | -273M |
| Net acquisitions | -1.3B | 99M | 0 | — |
| Purchase of investments | -1.4B | -1.3B | -585M | -5M |
| Sale of investments | — | — | 0 | 645M |
| Other investing activity | -5M | -47M | -11M | 162M |
| Financing activities | -2.0B | -2.0B | -2.2B | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -278M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1M | 0 | -1M | 0 |
| Common dividends | -2.0B | -2.0B | -2.2B | -1.5B |
| Other financing charges | — | -2M | — | -1M |
| End cash position | 18.2B | 19.6B | 19.5B | 20.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 3.3B | 1.5B | 3.9B |