Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 672M | 3.6B | 1.4B |
| Net income | 2.3B | 1.8B | 2.2B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 616M | 378M | 25M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 973M | -1.7B | 990M | -183M |
| Investing activities | 11.1B | 1.1B | -2.0B | -848M |
| Capital expenditures | -90M | -81M | -42M | -48M |
| Net intangibles | -303M | -298M | -283M | -210M |
| Net acquisitions | 7.4B | 33M | 0 | 0 |
| Purchase of investments | -8.8B | -8.6B | -14.0B | -8.7B |
| Sale of investments | 12.6B | 9.7B | 12.1B | 7.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3B | 363M | -1.8B | 549M |
| Long term debt issuance | 4.2B | 1.4B | 646M | 773M |
| Long term debt payments | -1.8B | -771M | -2.2B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -76M | -101M | -38M |
| Common dividends | -94M | -97M | -108M | -108M |
| Other financing charges | 15M | -78M | -78M | -78M |
| End cash position | 28.5B | 24.3B | 26.0B | 30.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.3B | -2.7B | -801M | 13.5B |