Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.1B | 15.5B | 3.6B | 4.8B |
| Net income | 12.2B | 12.5B | 2.3B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 4.1B | 5.4B | 4.6B |
| Accounts receivable | 2.4B | -415.9M | -2.4B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -708.3M | -1.7B | -1.5B |
| Investing activities | -1.4B | -10.1B | 950.2M | -2.0B |
| Capital expenditures | -2.4B | -2.0B | -1.2B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 28.1M |
| Purchase of investments | — | -8.1B | — | -1.0B |
| Sale of investments | 1.1B | — | 2.1B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25M | -25M | -25M | -25M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25M | -25M | -25M | -25M |
| End cash position | 8.9B | 310.4M | 586.1M | 619.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7B | 17.3B | 6.5B | 7.4B |