Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 76.3B | 28.9B | 17.8B | 17.1B |
| Net income | 66.6B | 49.1B | 27.3B | 25.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7B | -7.1B | -1.3B | -4.3B |
| Accounts receivable | -2.6B | -17.7B | -14.7B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6B | 4.6B | 6.5B | -5.1B |
| Investing activities | 3.6B | -22.2B | -17.5B | -6.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.9B |
| Purchase of investments | -17.3B | -49.8B | -25.4B | -24.8B |
| Sale of investments | 34.7B | 36.0B | 20.3B | 25.3B |
| Other investing activity | -13.9B | -8.4B | -12.4B | -4.0B |
| Financing activities | -25.0B | -16.0B | -6.0B | -5.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -83M | -50M | -587.1M | -417.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.0B | -7.3B | -296.7M | -2.6M |
| Common dividends | -16.7B | -8.5B | -5.0B | -4.8B |
| Other financing charges | -218M | -165M | -108.1M | -74.8M |
| End cash position | 184.7B | 180.5B | 114.8B | 118.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.5B | 38.5B | 19.3B | 21.1B |