Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.6B | 7.2B | 7.0B | 4.6B |
| Net income | 8.9B | 7.9B | 6.7B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | 6.4M | 0 | — |
| Other non cash items | -106.6M | -25.6M | -26.8M | -232.4M |
| Accounts receivable | 439.3M | -787.7M | -313.9M | -684.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 309.1M | 119.4M | 635.7M | -1.4B |
| Investing activities | -3.5B | -2.0B | -1.2B | -2.6B |
| Capital expenditures | -434.3M | -288.2M | -300.9M | -4.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20M | -945.6M | -28M | -605.5M |
| Purchase of investments | -26.9B | -21.1B | -21.4B | -15.5B |
| Sale of investments | 23.8B | 20.3B | 20.5B | 18.3B |
| Other investing activity | — | — | — | 200K |
| Financing activities | -6.2B | -5.8B | -10.2B | -2.3B |
| Long term debt issuance | — | — | — | 2.5B |
| Long term debt payments | -1.4B | -412.7M | -4.3B | -799.7M |
| Short term debt issuance | -36.1M | -79.2M | -1.9B | 1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.3B | -9.9M | -2.0B |
| Common dividends | -3.5B | -3.5B | -3.5B | -3.6B |
| Other financing charges | -1.2B | 465M | -465M | — |
| End cash position | 1.0B | 529.5M | 467.9M | 275.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5B | 7.4B | 7.1B | 1.6B |