Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.3B | 3.1B | 3.5B | 4.7B |
| Net income | 5.1B | 3.4B | 3.3B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -722.8M | -736.5M | -534.5M | -208.5M |
| Accounts receivable | 34.4M | 574.8M | 718.7M | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.3M | -98.4M | 3.7M | -197.8M |
| Investing activities | 949.4M | -3.1B | -5.9B | -889.1M |
| Capital expenditures | -246.2M | -1.3B | -332.3M | -216.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.1B | 0 | -14M | -60M |
| Purchase of investments | -1.9B | -1.8B | -5.5B | -612.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | -964.5M | -1.2B | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -45.0M | -48.9M |
| Short term debt issuance | — | 0 | -45.0M | -48.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -964.5M | -1.1B | -908.2M |
| Other financing charges | — | — | — | — |
| End cash position | 3.8B | 2.7B | 9.2B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | -4.4B | 8.1B | 957.2M |