Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.9B | 25.3B | 5.3B | 888M |
| Net income | 11.5B | 13.7B | 19.3B | 9.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 334M | 1.2B | 34M |
| Accounts receivable | 9.8B | 559M | -769M | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1B | 10.7B | -14.5B | -10.0B |
| Investing activities | -16.7B | -5.8B | -8.5B | -2.8B |
| Capital expenditures | -4.4B | -2.2B | -3.3B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.0B | -4.8B | -5.0B | -1.7B |
| Purchase of investments | -539M | -656M | -140M | -229M |
| Sale of investments | 3.2B | 1.8B | 103M | 496M |
| Other investing activity | — | 5M | -100M | 5M |
| Financing activities | -4.1B | -16.9B | 9.6B | -7.0B |
| Long term debt issuance | 6.2B | 17.6B | 12.1B | 28.3B |
| Long term debt payments | -15.0B | -26.7B | -1.6B | -874M |
| Short term debt issuance | 8.5B | -4.1B | 475M | -33.4B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.0B | -2.1B | 0 | 0 |
| Common dividends | -1.9B | -1.6B | -1.3B | -1.1B |
| Other financing charges | -1M | -1M | -2M | -1M |
| End cash position | 11.3B | 26.2B | 30.7B | 22.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 15.7B | 4.4B | 1.6B |