Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 6.1B | 432M | 6M |
| Net income | 3.2B | 3.4B | 832M | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -614M | -486M | -248M | -443M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -794M | 3.1B | -152M | -1.5B |
| Investing activities | 999M | 1.1B | -294M | -503M |
| Capital expenditures | -112M | -82M | -850M | -190M |
| Net intangibles | -36M | -15M | -59M | -79M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -53M | -2.0B | -207M | -131M |
| Sale of investments | 1.1B | 2.9B | 1.1B | 0 |
| Other investing activity | 28M | 312M | -302M | -182M |
| Financing activities | -3.7B | -2.0B | -596M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | 0 | -69M | -138M |
| Common dividends | -1.9B | -1.9B | -520M | -1.2B |
| Other financing charges | -11M | -8M | -7M | -7M |
| End cash position | 24.8B | 28.0B | 22.0B | 22.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -615M | 6.8B | -951M | -990M |