Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.3B | 176M | 629M | 1.9B |
| Net income | 5.2B | 3.3B | 2.8B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -901M | -84M | -30M | -432M |
| Accounts receivable | -349M | -866M | -1.2B | 253M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 436M | -2.1B | -1.0B | -661M |
| Investing activities | -3.3B | -3.8B | -2.8B | -159M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -121M |
| Purchase of investments | -190M | -138M | -118M | -210M |
| Sale of investments | 2.5B | 2.0B | 2.3B | 2.0B |
| Other investing activity | -5.6B | -5.6B | -5.0B | -1.8B |
| Financing activities | -2.4B | 3.8B | -987M | -851M |
| Long term debt issuance | 0 | 5.0B | 0 | — |
| Long term debt payments | 0 | -2M | -3M | -3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | 0 | 0 | 0 |
| Common dividends | -1.2B | -1.1B | -983M | -846M |
| Other financing charges | -108M | -2M | -1M | -2M |
| End cash position | 12.8B | 13.7B | 13.9B | 16.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | -461M | 1.5B | 3.1B |