Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | 134.0B | 828.0M |
| Net income | 1.1B | 1.0B | 230.1B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.2M | 22.7M | -4.7B | 58.6M |
| Accounts receivable | -26.5M | 143.1M | -3.4B | -91.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 304.3M | 96.6M | -88.0B | -487.6M |
| Investing activities | -769.3M | -78.3M | -78.0B | -341.6M |
| Capital expenditures | -234.1M | -311.0M | -47.1B | -217.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -688.5M | -53.6M | -70B | -185.0M |
| Sale of investments | 157.9M | 288.6M | 44.5B | 76.1M |
| Other investing activity | -4.6M | -2.2M | -5.4B | -15.1M |
| Financing activities | -783.8M | -707.0M | -127.9B | -564.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -284.3M | -163.8M | -24.4B | -1.5M |
| Common dividends | -477.0M | -520.0M | -96.5B | -549.9M |
| Other financing charges | -22.5M | -23.2M | -7.0B | -13.4M |
| End cash position | 2.9B | 3.0B | 477.0B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 680.3M | 52.4B | 577.9M |