Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.2B | 14.3B | 2.8B | 2.9B |
| Net income | 67.5B | 74.9B | 50.1B | 42.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -63.7B | -60.7B | -47.3B | -39.3B |
| Accounts receivable | -10.2B | -8.9M | 50.9M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 193.5M | 23.7M | -26.8M | -56.4M |
| Investing activities | 30.5B | 7.9B | -1.4B | -1.5B |
| Capital expenditures | 921.5M | -3.1M | -18.9M | -13.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 12.6B | 0 | 0 |
| Purchase of investments | -126.6B | -86.9B | -47.0B | -17.9B |
| Sale of investments | 156.2B | 82.2B | 45.7B | 16.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -10.5B | -14.5B | -15.8B | -14.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -326.7M | -314.1M | -251M | -268.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.2B | -14.2B | -15.5B | -14.3B |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 828.6M | 397.3M | 257.8M | 218.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.6B | 19.4B | 17.3B | 16.1B |