Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 462M | 1.3B | -982M | 1.3B |
| Net income | 2.2B | 1.7B | 1.8B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 74M | 155M | 148M | 226M |
| Other non cash items | 286M | 91M | -465M | -52M |
| Accounts receivable | -647M | -959M | -1.6B | -425M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 340M | -828M | -2.0B |
| Investing activities | -10.7B | -2.2B | -7.4B | -9.3B |
| Capital expenditures | -1.5B | -2.7B | -2.7B | -8.4B |
| Net intangibles | -23M | -42M | -31M | -248M |
| Net acquisitions | -4.3B | 0 | — | 0 |
| Purchase of investments | -17.7B | -13.7B | -18.4B | -10.3B |
| Sale of investments | 12.8B | 14.2B | 13.7B | 9.7B |
| Other investing activity | 32M | 9M | -32M | -306M |
| Financing activities | -143M | 165M | 3.2B | 731M |
| Long term debt issuance | 9.5B | 8.5B | 14.3B | 6.4B |
| Long term debt payments | -5.7B | -7.8B | -10.2B | -4.5B |
| Short term debt issuance | 0 | 200M | 0 | 0 |
| Common stock issuance | 1.5B | 0 | — | — |
| Common stock repurchase | -4.8B | 0 | — | 0 |
| Common dividends | -679M | -713M | -815M | -1.2B |
| Other financing charges | -1M | -2M | -95M | -1M |
| End cash position | 13.7B | 20.4B | 14.4B | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 3.2B | 654M | -5.3B |