Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.8B | 9.6B | 8.4B | 10.5B |
| Net income | 14.6B | 11.4B | 16.0B | 13.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | 1.5B | -1.9B | -735M |
| Accounts receivable | 4.7B | -1.5B | -2.5B | -86M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 159M | -1.8B | -3.2B | -2.0B |
| Investing activities | -7.3B | -4.0B | -5.0B | -6.9B |
| Capital expenditures | -6.0B | -5.1B | -4.5B | -5.7B |
| Net intangibles | -824M | -249M | -336M | -66M |
| Net acquisitions | 0 | 588M | — | — |
| Purchase of investments | -1.9B | -19M | -417M | -1.2B |
| Sale of investments | 744M | 269M | 197M | 348M |
| Other investing activity | -195M | 261M | -351M | -386M |
| Financing activities | -4.2B | -3.2B | -4.6B | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -49M | -66M | -77M | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -805M | -2.2B | -1M |
| Common dividends | -2.3B | -2.3B | -2.2B | -1.6B |
| Other financing charges | -115M | -41M | -67M | -71M |
| End cash position | 43.3B | 38.4B | 36.8B | 37.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5B | 3.2B | 4.2B | 7.6B |