Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.6B | 2.1B | 6.1B | 9.2B |
| Net income | 6.3B | 4.1B | 4.0B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | -83.7M | -55.4M | 116.7M |
| Accounts receivable | -337.8M | -706.6M | 240.2M | 788.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -1.2B | 2.0B | 4.4B |
| Investing activities | -4.1B | -5.1B | -3.5B | -4.2B |
| Capital expenditures | -4.1B | -4.9B | -3.4B | -4.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 200K | -202.5M | -90.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | -889.7M | -889.7M | -1.1B | 4.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -889.7M | -889.7M | -1.1B | -338.5M |
| Other financing charges | — | — | — | 260K |
| End cash position | 795.4M | 898.6M | 3.1B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -1.9B | 3.3B | 6.3B |