Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 3.8B | -2.2B | 2.8B |
| Net income | 2.3B | 3.9B | 1.6B | -762M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -384M | -38M | 727M | 2.3B |
| Accounts receivable | 614M | -592M | -1.6B | 319M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 512M | -2.9B | 964M |
| Investing activities | -1.8B | -585M | -841M | 165M |
| Capital expenditures | -1.5B | -1.2B | -1.2B | -1.7B |
| Net intangibles | -266M | -302M | -416M | -350M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.4B | -6.0B | -5.7B | -3.3B |
| Sale of investments | 6.1B | 6.7B | 6.0B | 5.1B |
| Other investing activity | — | -9M | 25M | 38M |
| Financing activities | -1.8B | -1.8B | -1.8B | -5.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -13M | -50M | -98M | -3.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.8B | -1.7B | -1.5B |
| Other financing charges | -2M | -1M | -61M | -181M |
| End cash position | 23.8B | 22.0B | 17.5B | 16.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 5.1B | 2.4B | 5.6B |