Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.7B | 1.2B | 2.3B |
| Net income | 2.7B | 2.2B | 1.5B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37M | 78M | 59M | 66M |
| Other non cash items | 64M | 720M | 23M | 3M |
| Accounts receivable | -5M | -129M | -661M | -60M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88M | -157M | 222M | -234M |
| Investing activities | -405M | -1.6B | -510M | -1.5B |
| Capital expenditures | -1.1B | -1.1B | -629M | -640M |
| Net intangibles | -292M | -278M | -279M | -229M |
| Net acquisitions | 96M | -2M | -81M | 117M |
| Purchase of investments | -2.3B | -2.8B | -535M | -1.3B |
| Sale of investments | 2.9B | 2.3B | 735M | 274M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -1.2B | -2.6B | -1.7B |
| Long term debt issuance | 462M | 1.2B | 0 | 394M |
| Long term debt payments | -809M | -775M | -709M | -775M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -845M | -867M | -422M |
| Common dividends | -864M | -778M | -859M | -731M |
| Other financing charges | -60M | -66M | -160M | -123M |
| End cash position | 1.4B | 1.5B | 1.6B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 2.5B | 2.5B | 2.6B |