Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 119.7B | 130.9B | 127.1B | 113.4B |
| Net income | 106.7B | 83.7B | 53.1B | 37.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1B | 8.8B | 10.8B | 13.5B |
| Accounts receivable | — | -3.3B | 11.0B | 29.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9B | 41.8B | 52.2B | 33.6B |
| Investing activities | -3.4B | -2.2B | -2.9B | -1.9B |
| Capital expenditures | -3.4B | -2.2B | -2.9B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -63.3B | -17.8B | -26.2B | -31.4B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -47.5B | 0 | -26.1B | -31.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.1B | -10.8B | -115.8M | -82.0M |
| Other financing charges | 256.4M | -7.1B | -1K | — |
| End cash position | 444.8B | 260.1B | 292.5B | 358.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.5B | -14.5B | -30.0B | 48.7B |