Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 24.0B | 4.9B | 1.6B |
| Net income | — | 27.1B | 30.4B | 18.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.5B | -62M | 103M |
| Accounts receivable | — | 1.2B | -8.6B | -7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -5.9B | -16.8B | -9.9B |
| Investing activities | — | -4.6B | -5.1B | -567M |
| Capital expenditures | — | -1.2B | -4.5B | -53M |
| Net intangibles | — | -84M | -62M | -76M |
| Net acquisitions | — | -1.8B | 0 | — |
| Purchase of investments | — | -2.4B | -21M | -500M |
| Sale of investments | — | 877M | 0 | 18M |
| Other investing activity | — | -75M | -580M | -32M |
| Financing activities | 3.9B | -746M | 10.8B | 3.6B |
| Long term debt issuance | 3.9B | 11B | 18.2B | 9.1B |
| Long term debt payments | — | -9.4B | -6.7B | -6B |
| Short term debt issuance | — | 31M | 350M | 1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | -2.3B | -1.1B | -518M |
| Other financing charges | — | -1M | -3M | -2M |
| End cash position | — | 38.0B | 28.3B | 23.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 14.2B | -6.5B | 900M |