Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.3B | 13.0B | 6.5B | 2.3B |
| Net income | 7.1B | 9.4B | 9.9B | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -794M | -376M | -1.2B | -782M |
| Accounts receivable | -619M | 129M | 313M | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9B | 3.8B | -2.5B | -2.8B |
| Investing activities | 389M | -300M | 581M | 211M |
| Capital expenditures | -400M | -394M | -726M | -473M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 1.1B | 614M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 664M | 17M | 104M | — |
| Other investing activity | 125M | 77M | 92M | 70M |
| Financing activities | -5.6B | -6.1B | -5.6B | -6.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.6B | -6.1B | -5.6B | -6.7B |
| Other financing charges | -10M | — | — | — |
| End cash position | 8.9B | 11.6B | 8.6B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 9.1B | 5.3B | 1.6B |