Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.1B | 8.2B | 7.9B | 9.4B |
| Net income | 11.3B | 8.4B | 7.5B | 11.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.6M | 30.6M | 0 | — |
| Other non cash items | 514.9M | 759.1M | -338.1M | -339.7M |
| Accounts receivable | -2.2B | -758M | -681M | -802.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -538.6M | -282.2M | 1.4B | -861.3M |
| Investing activities | -9.0B | -14.0B | -7.4B | -9.0B |
| Capital expenditures | -7.7B | -4.0B | -4.6B | -4.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -272M | -15.7B | -559.3M | -2.4B |
| Purchase of investments | -1.0B | — | 0 | -250.4M |
| Sale of investments | 0 | 647.8M | 0 | — |
| Other investing activity | -5.5M | 5.1B | -2.3B | -1.6B |
| Financing activities | -1.9B | -4.1B | 5.6B | 4.4B |
| Long term debt issuance | 2.2B | 1.2B | 3.9B | 4.1B |
| Long term debt payments | -2.5B | -1.8B | -282.5M | -667.2M |
| Short term debt issuance | -639.4M | -3.0B | 2.9B | 1.9B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -507.4M | -1.0B | -1.0B |
| Other financing charges | — | — | -2M | — |
| End cash position | 9.2B | 7.6B | 15.8B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 5.3B | 3.1B | 3.8B |