Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 486.4M | 385.2M | 27.4B | 39.0B |
| Net income | 447.1M | 506.5M | 49.8B | 30.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48.7M | 2.6M | -3.3B | 115M |
| Accounts receivable | 58.2M | -100.2M | -13.7B | 13.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.9M | -23.7M | -5.4B | -4.9B |
| Investing activities | -71.6M | 104.2M | -20.7B | -18.5B |
| Capital expenditures | -24.0M | -49.4M | -8.6B | -8.1B |
| Net intangibles | -91.5M | -88.9M | -12.2B | -9.8B |
| Net acquisitions | -25.5M | 0 | -8.3B | -9.8B |
| Purchase of investments | -68.9M | -58.5M | -5.8B | -2.2B |
| Sale of investments | 44.3M | 214.9M | 1.4B | 1.5B |
| Other investing activity | 2.5M | -2.7M | 620M | 110M |
| Financing activities | -105.6M | -301.2M | -5.2B | -10.8B |
| Long term debt issuance | 79.7K | 115.4M | 0 | 4B |
| Long term debt payments | -96.8K | -116.1M | 0 | -4.1B |
| Short term debt issuance | -131.0K | -145.6M | 3.9B | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.5M | -103.6M | — | — |
| Common dividends | -77.0M | -51.8M | -9.1B | -9.1B |
| Other financing charges | -11.4K | 467.5K | -4M | -248M |
| End cash position | 1.0B | 775.8M | 116.4B | 115.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 410.6M | 229.1M | 19.6B | 33.5B |