Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 5.4B | 2.6B | 4.7B |
| Net income | — | 5.2B | 3.2B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 167.1M | 237.9M | 590.6M |
| Accounts receivable | 2.9B | 740.7M | -595.7M | -648.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -643.6M | -252.7M | -1.8B |
| Investing activities | — | -2.2B | 1.3B | -1.0B |
| Capital expenditures | — | -1.1B | 2.4B | -869.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -3.8B | -5.9B | -7.6B |
| Sale of investments | — | 2.7B | 4.9B | 7.4B |
| Other investing activity | — | — | — | 39.5M |
| Financing activities | — | -2.2B | -2.2B | -2.2B |
| Long term debt issuance | — | — | 0 | 68.5M |
| Long term debt payments | — | -78.5M | -44.3M | -2.9B |
| Short term debt issuance | — | -1.5B | -1.5B | 966.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -679.4M | -680.2M | -329.3M |
| Other financing charges | — | — | — | — |
| End cash position | — | 517.6M | 80.6M | 74.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 4.0B | 1.5B | 3.0B |