Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.4B | 18.4B | 15.6B | 17.6B |
| Net income | 775.2M | 10.0B | 5.8B | 8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.4B | 9.5B | 8.6B | 7.3B |
| Accounts receivable | -408.6M | 203.5M | 147.0M | -96.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -1.3B | 985.4M | 2.5B |
| Investing activities | -1.2B | 1.9B | -8.9B | 659.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -132.5M | 0 | -350M | 0 |
| Purchase of investments | -2.3B | 0 | -9.7B | 0 |
| Sale of investments | 1.2B | 1.9B | 1.5B | 659.8M |
| Other investing activity | — | — | -414.7M | — |
| Financing activities | -4.0B | -943.0M | 1.2B | -8.7B |
| Long term debt issuance | 97.4B | 89.1B | 41.7B | 64.0B |
| Long term debt payments | -80.0B | -69.4B | -20.2B | -51.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.4B | -20.6B | -20.2B | -20.9B |
| Other financing charges | — | 10K | — | — |
| End cash position | 6.6B | 10.1B | 8.2B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.8B | 25.9B | 25.7B | 23.7B |