Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.0B | 4.7B | 4.5B | 3.7B |
| Net income | 5.6B | 4.6B | 4.8B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 783M | 430.2M | -22.3M | -18M |
| Accounts receivable | -934M | -402.9M | -628.1M | -232.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -455M | 57.8M | 346.1M | -613.1M |
| Investing activities | -11.0B | -7.3B | -5.6B | -4.2B |
| Capital expenditures | -9.6B | -6.5B | -5.7B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -741.1M | -1.5B | -3.2B |
| Purchase of investments | -3.8B | -2.9B | -5.4B | -5.8B |
| Sale of investments | 4.3B | 2.8B | 7.0B | 6.5B |
| Other investing activity | 7M | 4.7M | 5.7M | 13.1M |
| Financing activities | 7.1B | 3.3B | 796.0M | 197.2M |
| Long term debt issuance | 8.5B | 4.6B | 3.9B | 1.2B |
| Long term debt payments | -837M | -177.0M | -2.0B | -2.3B |
| Short term debt issuance | 288M | 714.2M | -399.5M | -625M |
| Common stock issuance | — | — | 0 | 1.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -878M | -1.8B | -687.0M | -10K |
| End cash position | 560M | 468.9M | 616.1M | 256.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3B | -1.3B | -1.4B | 1.5B |