Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 125.9M | 165.5M | 8.1B | 14.8B |
| Net income | 66.9M | 100.6M | 16.8B | 22.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.7M | 26.7M | -2.3B | -2.6B |
| Accounts receivable | 21.3M | -1.2M | -220M | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.9M | 39.3M | -6.1B | -7.6B |
| Investing activities | 54.6M | 29.3M | 3.3B | 727M |
| Capital expenditures | 726.8K | 16.4M | -4.6B | -3.6B |
| Net intangibles | -27.8M | -30.6M | -6.4B | -6.8B |
| Net acquisitions | -3.5M | 0 | — | — |
| Purchase of investments | -9.5M | -10.0M | -6.6B | -1.4B |
| Sale of investments | 67.9M | 23.5M | 14.5B | 5.6B |
| Other investing activity | -1.0M | -509.3K | -51M | 166M |
| Financing activities | -128.6M | -112.7M | -13.0B | -17.1B |
| Long term debt issuance | 42.9M | 145.9M | 8B | 0 |
| Long term debt payments | -86.6M | -145.9M | -8B | -3.8B |
| Short term debt issuance | 194.6K | 160.2K | 4M | 82M |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -25.9M | -52.2M | -2.2B | -2.5B |
| Common dividends | -59.2M | -60.6M | -10.8B | -10.9B |
| Other financing charges | — | — | — | — |
| End cash position | 803.3M | 827.7M | 130.2B | 133.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.5M | 117.9M | 293M | 5.4B |