Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.2B | 9.1B | 7.2B | 6.5B |
| Net income | 10.1B | 8.6B | 8.1B | 9.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 2.2B | 850.3M | 316.5M | -1.9B |
| Accounts receivable | -2.1B | -1.1B | -1.5B | -975.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.5M | 784.8M | 214.2M | -509.8M |
| Investing activities | -8.4B | -9.2B | -4.0B | -5.5B |
| Capital expenditures | -8.3B | -9.3B | -4.4B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 647.9M | -124.9M | -3.3B |
| Purchase of investments | -1.0B | -2.5B | -1.2B | -1.1B |
| Sale of investments | 992.5M | 1.1B | 1.7B | 0 |
| Other investing activity | -13.8M | 832.4M | 26.9M | — |
| Financing activities | -5.2B | 955.9M | -3.8B | -3.8B |
| Long term debt issuance | 15.6B | 6.1B | 2.4B | 3.1B |
| Long term debt payments | -2.0B | -4.3B | -5.2B | -6.5B |
| Short term debt issuance | 4M | -38.6M | -861.0M | -444.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -860.3M | -159.8M | — |
| Other financing charges | -17.8B | — | — | — |
| End cash position | 999.1M | 1.7B | 451.5M | 666.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 1.6B | 3.8B | 6.5B |