Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 49.7B | 3.6B | 10.3B |
| Net income | 4.6B | 18.3B | 2.4B | 5.7B |
| Depreciation | 3.1B | 18.9B | 3.2B | 4.6B |
| Deferred taxes | -208M | -521.5M | -717M | -365M |
| StockBased compensation | 785M | 5.0B | 931M | 1.6B |
| Other non cash items | 453M | 3.5B | 961M | -3.1B |
| Accounts receivable | -2.2B | 18.8B | -348M | -2.4B |
| Accounts payable | 1.7B | -1.9B | -8.5B | 5.7B |
| Other assets liabilities | -3.7B | -12.4B | 5.7B | -1.4B |
| Investing activities | 437M | -154.7M | -21M | 4.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -722.1M | -70M | 3.9B |
| Purchase of investments | -125M | -985.7M | -108M | -414M |
| Sale of investments | 382M | 1.3B | 116M | 513M |
| Other investing activity | 180M | 257.9M | 41M | 62M |
| Financing activities | -5.8B | -40.7B | -1.6B | -16.6B |
| Long term debt issuance | 9.3B | 44.6B | 12.5B | 20.4B |
| Long term debt payments | -10.6B | -64.5B | -9.8B | -26.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 57.3M | 5M | 334M |
| Common stock repurchase | -3.2B | -14.1B | -3.3B | -1.8B |
| Common dividends | -1.3B | -6.1B | -964M | 0 |
| Other financing charges | -64M | -624.7M | -39M | -8.8B |
| End cash position | 3.8B | 43.0B | 8.9B | 10.1B |
| Income tax paid | 555M | 7.9B | 1.2B | 1.3B |
| Interest paid | 1.3B | 8.2B | 1.2B | 1.8B |
| Free cash flow | 1.9B | 33.9B | 562M | 7.5B |