Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 3.1B | 2.1B | 4.4B |
| Net income | 5.2B | 5.0B | 4.4B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29M | 36M | 37M | 17.5M |
| Other non cash items | -1.7B | -1.6B | -856M | -555.7M |
| Accounts receivable | -1.5B | -457M | -1.1B | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92M | 59M | -375M | 478.6M |
| Investing activities | -1.9B | 18.7B | -2.0B | -1.6B |
| Capital expenditures | -274M | -315M | -216M | -108.2M |
| Net intangibles | -3M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.9B | -20.8B | -16.9B | -17.2B |
| Sale of investments | 26.3B | 39.8B | 15.0B | 15.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -884M | -840M | -796M | -751M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -884M | -840M | -796M | -751M |
| Other financing charges | — | — | — | — |
| End cash position | 31.3B | 28.2B | 4.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 4.1B | 3.8B | 2.5B |