Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.1B | 11.1B | 10.2B | 6.6B |
| Net income | 17.6B | 15.0B | 13.5B | 8.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | -1.2B | -773.3M | -433.3M |
| Accounts receivable | -3.8B | -2.4B | -6.0B | -610.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -279.2M | 3.5B | -1.2B |
| Investing activities | -2.3B | -3.0B | -2.1B | -2.7B |
| Capital expenditures | -469.5M | -2.3B | -674.1M | -212.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9B | -669.9M | -1.4B | -2.5B |
| Financing activities | -8.8B | -3.6B | -4B | -2.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.8B | -3.6B | -4B | -2.4B |
| Other financing charges | — | — | — | — |
| End cash position | 3.8B | 7.1B | 4.3B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | 6.5B | 7.4B | 5.0B |