Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 670M | -1.8B | 11.2B | 10.0B |
| Net income | 3.7B | 3.6B | 2.9B | -799M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | -1.3B | 187M | -121M |
| Accounts receivable | -4.8B | 589M | 5.7B | 8.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3B | -4.7B | 2.3B | 2.4B |
| Investing activities | -305M | 11M | -224M | -2.6B |
| Capital expenditures | -252M | 147M | -321M | -1.6B |
| Net intangibles | -93M | -39M | -32M | -43M |
| Net acquisitions | — | 0 | -958M | 0 |
| Purchase of investments | -877M | -1.9B | -823M | -2.1B |
| Sale of investments | 775M | 1.8B | 1.9B | 1.3B |
| Other investing activity | 49M | 12M | 22M | -219M |
| Financing activities | -891M | -801M | -776M | -5.7B |
| Long term debt issuance | — | 0 | 300M | 0 |
| Long term debt payments | -148M | -149M | -710M | -310M |
| Short term debt issuance | — | 0 | 200M | -4.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -550M | -444M | -344M | -412M |
| Other financing charges | -193M | -208M | -222M | -117M |
| End cash position | 20.0B | 25.6B | 27.4B | 25.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7B | -2.4B | 1.8B | 9.9B |