Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 436.5M | 166.6M | 27.8B | 26.8B |
| Net income | 381.0M | 283.2M | 42.7B | 39.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.8M | -40.9M | -2.0B | -6.7B |
| Accounts receivable | -15.0M | -102.3M | -23.0B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.8M | 26.7M | 10.1B | -8B |
| Investing activities | 20.6M | -128.0M | -27.4B | -10.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -4.6B |
| Purchase of investments | -98.8M | -287.5M | -39.7B | -38.8B |
| Sale of investments | 198.8M | 207.7M | 31.7B | 39.6B |
| Other investing activity | -79.4M | -48.2M | -19.3B | -6.2B |
| Financing activities | -142.9M | -92.2M | -9.3B | -8.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -475.0K | -288.6K | -918M | -653M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.8M | -42.1M | -464M | -4M |
| Common dividends | -95.3M | -48.8M | -7.8B | -7.5B |
| Other financing charges | -1.2M | -952.3K | -169M | -117M |
| End cash position | 1.1B | 1.0B | 179.5B | 184.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.5M | 222.3M | 30.2B | 33.0B |