Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.3B | 2.1B | 5.7B |
| Net income | 4.9B | 3.9B | 3.3B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -620.6M | -423.6M | -486.8M |
| Accounts receivable | 638.8M | -663.5M | 355.5M | 530.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -330.9M | -1.1B | 489.4M |
| Investing activities | -4.1B | -2.0B | -1.5B | 6.4B |
| Capital expenditures | -3.2B | -3.1B | -2.5B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.1M | -11.8M | -7.0M |
| Purchase of investments | -1.5B | — | — | — |
| Sale of investments | 600M | 860M | 1.6B | 8.8B |
| Other investing activity | 48.3M | 161.5M | -587.2M | -262.7M |
| Financing activities | -1.3B | -851.7M | -1.2B | -10.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -6.9B |
| Common dividends | -1.3B | -852.6M | -1.2B | -1.8B |
| Other financing charges | 1.2M | 915K | -208K | -1.6B |
| End cash position | 28.1M | 399.7M | 130.5M | 247.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -524.0M | -329.8M | 1.4B |