Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.8B | 4.2B | 5.1B | 1.1B |
| Net income | 5.7B | 5.7B | 4.6B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -146M | -233M | -122M | -89M |
| Accounts receivable | -1.3B | -269M | -601M | -799M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -538M | -1.0B | 1.3B | -1.7B |
| Investing activities | 928M | -1.2B | -404M | 4.9B |
| Capital expenditures | -1.1B | -1.2B | -1.0B | -634M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.0B | — | 639M | 2.8B |
| Other investing activity | — | — | — | 2.7B |
| Financing activities | -4.3B | -4.1B | -2.7B | -3.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3B | -4.1B | -2.7B | -3.2B |
| Other financing charges | — | — | — | — |
| End cash position | 2.5B | 2.7B | 3.1B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 3.7B | 3.8B | 580M |