Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 1.8B | 1.2B | 2.6B |
| Net income | 3.6B | 2.6B | 2.9B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 148M | 103M | 122M | -95.8M |
| Accounts receivable | -653M | -761M | -650M | -528.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128M | -162M | -1.2B | 164.4M |
| Investing activities | -2.3B | -318M | -857M | -952.4M |
| Capital expenditures | -653M | -264M | -444M | -747.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7B | -7M | 0 | 0 |
| Purchase of investments | — | -51M | -414M | -259.1M |
| Sale of investments | 2.1B | 4M | 1M | 54M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -4M | -1.2B | -2.0B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -625M | -2.5B | -1.9B |
| Short term debt issuance | -1.4B | 940M | 1.6B | 192.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -318M | -319M | -319M | -318.8M |
| Other financing charges | — | — | — | — |
| End cash position | 667M | 2.4B | 381M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 2.2B | 467M | 1.6B |