Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.6B | 1.8B | 5.6B | 4.2B |
| Net income | 8.5B | 6.5B | 8.0B | 9.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 929.8M | 726.4M | 738.9M | -82.2M |
| Accounts receivable | 1.4B | -4.5B | -3.8B | -31M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2B | -842.4M | 657.2M | -4.7B |
| Investing activities | -4.3B | -6.8B | -6.0B | -7.8B |
| Capital expenditures | -2.9B | -4.5B | -4.8B | -4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -2.4B | -1.3B | -3.0B |
| Sale of investments | 405.3M | 37.4M | 56.5M | 56.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.5B | 2.6B | -8.2B | -5.9B |
| Long term debt issuance | — | 9.4B | 0 | — |
| Long term debt payments | -7.4B | -6.7B | -6.1B | -5.7B |
| Short term debt issuance | -2.7B | 104.1M | -1.9B | -55.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -232.1M | -204.3M | -153.2M | -116.1M |
| Other financing charges | -154.1M | -30.4M | -35.7M | -36.5M |
| End cash position | 1.4B | 8.4B | 3.2B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 4.8B | 9.9B | 9.5B |