Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 4.9B | 4.8B | 5.4B |
| Net income | 3.5B | 3.9B | 5.1B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.8M | 21.4M | 3.9M | 2.3M |
| Other non cash items | 747.7M | 528.1M | 588.9M | 674.5M |
| Accounts receivable | -1.2B | -422.6M | -638.2M | -650.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -191.7M | 819.3M | -283M | 228.7M |
| Investing activities | -3.0B | -3.8B | -5.2B | 36.8M |
| Capital expenditures | -2.5B | -2.6B | -5.7B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -87.3B | -74.7B | -71.6B | -51.0B |
| Sale of investments | 86.8B | 73.5B | 72.1B | 52.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -932.4M | -63M | -4.9B |
| Long term debt issuance | — | 46.9M | 500M | 0 |
| Long term debt payments | -546.9M | — | 0 | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -593.2M | -711.8M | -830.5M | -949.1M |
| Other financing charges | — | -267.5M | 267.5M | — |
| End cash position | 1.7B | 1.6B | 937.5M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 5.8B | 1.5B | 6.9B |