Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.5B | 14.3B | 6.7B | 6.2B |
| Net income | 11.8B | 12.3B | 11.4B | 9.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.2B | 738.4M | 609.3M |
| Accounts receivable | -3.0B | -1.5B | -1.3B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 2.4B | -4.1B | -2.4B |
| Investing activities | -19.3B | -14.6B | -8.0B | 663.3M |
| Capital expenditures | -19.3B | -18.7B | -9.9B | -6.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15M | -2.7M | 0 | -21.4M |
| Purchase of investments | -19.7B | -23.8B | -26.0B | -20.4B |
| Sale of investments | 19.4B | 27.8B | 27.7B | 22.7B |
| Other investing activity | 200.1M | 188.5M | 163.7M | 5.0B |
| Financing activities | 6.8B | 2.4B | 524.2M | -1.0B |
| Long term debt issuance | 10.1B | 5.3B | 1.8B | 1.3B |
| Long term debt payments | -1.6B | -1.2B | -1.0B | -446.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.7B | — | -1.7B |
| Other financing charges | — | — | -215.7M | -227M |
| End cash position | 1.8B | 3.2B | 1.3B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8B | -3.4B | -2.3B | -6.0B |