Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | 2.5B | 3.5B | -1.4B |
| Net income | 4.5B | 4.5B | 2.2B | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 171M | -1.2B | 512M | 217M |
| Accounts receivable | -402M | -474M | 1.0B | 357M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -139M | -322M | -203M | -439M |
| Investing activities | -6.5B | -2.8B | -4.5B | -14.9B |
| Capital expenditures | -731M | -1.9B | -1.6B | -1.7B |
| Net intangibles | -119M | -254M | -539M | -486M |
| Net acquisitions | -1.1B | -713M | 42M | 0 |
| Purchase of investments | -63.4B | -46.3B | -49.5B | -28.2B |
| Sale of investments | 59.0B | 46.2B | 46.6B | 15.0B |
| Other investing activity | -191M | -76M | -10M | -9M |
| Financing activities | 1.4B | 633M | -724M | 10.3B |
| Long term debt issuance | 8.7B | 7.2B | 5.9B | 5.0B |
| Long term debt payments | -6.4B | -5.8B | -5.7B | -5.7B |
| Short term debt issuance | -113M | -45M | 40M | -1B |
| Common stock issuance | 0 | 89M | 0 | 12B |
| Common stock repurchase | 0 | 0 | -597M | 0 |
| Common dividends | -878M | -778M | -365M | -1M |
| Other financing charges | -2M | -3M | -11M | -1M |
| End cash position | 13.9B | 13.5B | 11.6B | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 2.5B | 4.6B | -1.2B |