Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 5.9B | 1.5B | 5.1B |
| Net income | 4.5B | 3.5B | 3.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -915.4M | -751.1M | -656.7M |
| Accounts receivable | -669.7M | -107.1M | 85.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | 2.9B | -1.2B | 2.7B |
| Investing activities | -5.2B | -87.2M | -4.6B |
| Capital expenditures | 780K | 0 | 90K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -5.5B | -2.2B | -6.3B |
| Sale of investments | 288.0M | 2.1B | 1.7B |
| Other investing activity | 10K | — | — |
| Financing activities | -163.8M | -200M | -200M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -163.8M | -200M | -200M |
| Other financing charges | — | — | — |
| End cash position | 1.5B | 1.1B | 1.9B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 4.8B | -1.3B | 4.6B |