Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.8B | 5.3B | 4.4B | 3.8B |
| Net income | 7.2B | 7.0B | 6.6B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 278.8M | 270.3M | 351.9M | 264.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | -1.9B | -2.6B | -2.7B |
| Investing activities | -3.9B | -3.9B | -2.4B | -2.0B |
| Capital expenditures | -3.9B | -4.0B | -2.3B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | -18.8B | -13.6B | -22.7B |
| Sale of investments | 2.4B | 18.9B | 13.5B | 22.7B |
| Other investing activity | — | — | — | -100K |
| Financing activities | -13.2B | -6.4B | -6.7B | -1.6B |
| Long term debt issuance | 20M | — | — | — |
| Long term debt payments | -13.8B | -5.4B | -6.1B | -309.2M |
| Short term debt issuance | 2.2B | 202.9M | 571.6M | 843.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.2B | -1.2B | -2.1B |
| Other financing charges | — | — | — | -300K |
| End cash position | 367.4M | 225.1M | 575.3M | 364.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 275.5M | 1.9B | 2.3B | 2.0B |