Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 436.5M | 166.6M | 17.8B | 17.1B |
| Net income | 381.0M | 283.2M | 27.3B | 25.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.8M | -40.9M | -1.3B | -4.3B |
| Accounts receivable | -15.0M | -102.3M | -14.7B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.8M | 26.7M | 6.5B | -5.1B |
| Investing activities | 20.6M | -128.0M | -17.5B | -6.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.9B |
| Purchase of investments | -98.8M | -287.5M | -25.4B | -24.8B |
| Sale of investments | 198.8M | 207.7M | 20.3B | 25.3B |
| Other investing activity | -79.4M | -48.2M | -12.4B | -4.0B |
| Financing activities | -142.9M | -92.2M | -6.0B | -5.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -475.0K | -288.6K | -587.1M | -417.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.8M | -42.1M | -296.7M | -2.6M |
| Common dividends | -95.3M | -48.8M | -5.0B | -4.8B |
| Other financing charges | -1.2M | -952.3K | -108.1M | -74.8M |
| End cash position | 1.1B | 1.0B | 114.8B | 118.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.5M | 222.3M | 19.3B | 21.1B |