Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.8B | 8.1B | -3.3B | 3.5B |
| Net income | 9.2B | 3.2B | 2.6B | 14.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 25M | 0 |
| Other non cash items | 448M | 168M | 1.5B | 407M |
| Accounts receivable | 3.7B | 707M | 1.6B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 4.0B | -9.1B | -9.8B |
| Investing activities | -16.6B | -395M | -1.0B | 7.1B |
| Capital expenditures | -812M | -542M | -1.2B | -758M |
| Net intangibles | -68M | -545M | -1.4B | -1.5B |
| Net acquisitions | 10M | 73M | 148M | 448M |
| Purchase of investments | -29.6B | -756M | -791M | -2.1B |
| Sale of investments | 13.8B | 830M | 784M | 9.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | -1.2B | -3.1B | -6.9B |
| Long term debt issuance | 2.0B | 19M | 45M | 23M |
| Long term debt payments | -28M | -23M | -21M | -13M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | 0 | -4.0B |
| Common dividends | -961M | — | -2.9B | -2.9B |
| Other financing charges | 220M | -1.2B | -280M | — |
| End cash position | 7.2B | 11.1B | 7.2B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9B | 5.8B | -1.4B | 438M |