Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 6.3B | 7.4B | 2.2B |
| Net income | 7.6B | 7.4B | 7.3B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -721.7M | -700.6M | -295.7M | -163.2M |
| Accounts receivable | -1.0B | -816.9M | 65.4M | -979M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 459.6M | 308.6M | -2.0B |
| Investing activities | -1.3B | -1.3B | -944.9M | -461M |
| Capital expenditures | -1.3B | -1.3B | -1.1B | -907.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -65.3M | 0 | 0 |
| Purchase of investments | — | — | 0 | -109M |
| Sale of investments | — | 0 | 108.5M | 555.8M |
| Other investing activity | — | — | -100K | — |
| Financing activities | -73.1M | -2.0B | -719.4M | -716.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -73.1M | -2.0B | -719.4M | -716.9M |
| Other financing charges | — | — | — | — |
| End cash position | 7.1B | 12.2B | 9.6B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 717.3M | 4.9B | 5.8B | -345.4M |