Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.3B | 6.5B | 3.6B | -3.1B |
| Net income | 7.4B | 8.3B | 6.9B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.4M | -88.0M | 168.1M | -51.6M |
| Accounts receivable | -3.0B | 600.7M | -3.7B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | -2.3B | 118.9M | -5.4B |
| Investing activities | -4.3B | -1.6B | -2.2B | 4.0B |
| Capital expenditures | -3.1B | -2.1B | -1.4B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -19.1M | -803.0M | 0 |
| Sale of investments | — | 464.1M | — | 5.4B |
| Other investing activity | — | — | — | -3K |
| Financing activities | -1.0B | -1.6B | -938.4M | -1.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -339.1M | -446.6M | -718.2M | -499.6M |
| Short term debt issuance | 282.7M | -318.5M | 434.0M | -8.0M |
| Common stock issuance | 26.8M | 27M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -981.3M | -841.1M | -654.2M | -654.2M |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 2.1B | 341.2M | 437.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 3.0B | 1.7B | -4.3B |