Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.9B | 7.0B | 5.4B | 3.5B |
| Net income | 7.6B | 6.9B | 5.4B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 273.6M | 321M | 286M | 173M |
| Accounts receivable | — | -341M | -58M | -154M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 130M | -193M | -759M |
| Investing activities | -3.3B | -1.2B | -3.1B | -2.8B |
| Capital expenditures | -2.7B | -1.4B | -1.0B | -666M |
| Net intangibles | — | -473M | -388M | -460M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -722.8M | -17M | -2.2B | -2.2B |
| Sale of investments | 55.5M | 185M | 27M | 25M |
| Other investing activity | 50.8M | -5M | 35M | 46M |
| Financing activities | -6.6B | -3.7B | -3.0B | -2.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -1M | -1M | -5M |
| Short term debt issuance | — | 4M | -17M | 27M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -61M | -71M |
| Common dividends | -4.8B | -3.7B | -2.9B | -2.2B |
| Other financing charges | -1.8B | 1M | — | — |
| End cash position | 6.4B | 7.0B | 5.6B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6B | 6.8B | 5.3B | 5.6B |