Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 712M | 1.4B | 1.6B |
| Net income | 1.3B | 1.2B | 1.7B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.1B | 920M | 998M |
| Accounts receivable | 454M | -686M | -302M | -104M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -747M | -871M | -918M | -1.3B |
| Investing activities | -5.1B | -3.7B | -6.4B | -3.6B |
| Capital expenditures | -4.9B | -5.0B | -5.3B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 88M | 81M | 29M | 76M |
| Purchase of investments | -14.2B | -11.2B | -12.7B | -12.4B |
| Sale of investments | 13.9B | 12.5B | 11.9B | 13.4B |
| Other investing activity | -67M | -94M | -326M | — |
| Financing activities | -416M | -815M | 800M | -1.1B |
| Long term debt issuance | 2.6B | 2.2B | 2.2B | 744M |
| Long term debt payments | -2.1B | -1.7B | -513M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6M | 57M | 5M | 13M |
| Common stock repurchase | -79M | -133M | -138M | -184M |
| Common dividends | -788M | -759M | -751M | -228M |
| Other financing charges | -12M | -546M | -6M | -115M |
| End cash position | 214M | 356M | 381M | 692M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 984M | 1.4B | 1.3B |