Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7B | 8.5B | 6.1B | 1.8B |
| Net income | 7.9B | 7.9B | 6.1B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 2.6M |
| Other non cash items | 1.1B | 660.0M | 407.8M | 454.8M |
| Accounts receivable | -2.4B | 289.7M | -222.1M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.7M | -383.8M | -117.0M | -115.4M |
| Investing activities | -13.4B | -14.8B | -11.8B | -2.7B |
| Capital expenditures | -10.8B | -9.7B | -5.2B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -2.4B | 31.5M |
| Purchase of investments | -26.8B | -15.6B | -6.8B | -698.6M |
| Sale of investments | 24.2B | 9.3B | 1.9B | 300.3M |
| Other investing activity | — | 1.2B | 760M | 186.7M |
| Financing activities | 7.1B | 6.2B | 1.9B | -679.0M |
| Long term debt issuance | 10.1B | 8.2B | 2.8B | 667.0M |
| Long term debt payments | -2.2B | -1.5B | -683.4M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 300K | 1.1M | 170K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -812.4M | -507.7M | -203.0M | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5B | 2.4B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -961.8M | 959.9M | 5.6B | 2.3B |