Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 718.8M | 704.9M | 8.0B | 2.3B |
| Net income | 10.1B | 9.5B | 19.0B | 12.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.0B | -7.7B | -11.5B | -10.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -442.2M | -1.1B | 432.9M | 449.3M |
| Investing activities | -2.0B | -2.1B | -1.5B | -1.2B |
| Capital expenditures | -2.0B | -2.1B | -1.5B | -1.2B |
| Net intangibles | -1.8B | -2.0B | -1.2B | -819.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | 747.3M | 2.3B | -2.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -661K | -394.6M | — |
| Other financing charges | 1.5B | 748.0M | 2.7B | -2.9B |
| End cash position | 11.5B | 12.1B | 14.1B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | -2.8B | 4.4B | 816.0M |