Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.1B | 17.7B | 9.7B | 8.1B |
| Net income | 13.7B | 17.2B | 10.6B | 8.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -211.5M | -242.1M | -335.7M | -384.1M |
| Accounts receivable | -689.6M | 119.2M | -1.1B | -572.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 307.3M | 577.5M | 615.1M | 1.0B |
| Investing activities | -10.9B | -18.1B | -5.0B | -4.8B |
| Capital expenditures | -11.8B | -7.8B | -7.1B | -6.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.7B | 0 | — |
| Purchase of investments | -64.1B | -72.6B | -72.3B | -41.9B |
| Sale of investments | 64.0B | 69.1B | 72.5B | 42.6B |
| Other investing activity | 1.0B | -1.1B | 1.9B | 1.0B |
| Financing activities | -2.9B | -4.6B | -2.5B | -2.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1.9B | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 98M | 100M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -2.8B | -2.5B | -2.8B |
| Other financing charges | — | — | — | -100K |
| End cash position | 1.5B | 1.3B | 1.2B | 824.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 7.8B | 2.6B | 2.5B |