Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7B | 8.7B | 5.2B | -6.0B |
| Net income | 8.6B | 9.4B | 4.2B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 969.2M | 1.6B | 2.4B | 1.6B |
| Accounts receivable | -1.2B | -2.3B | -820.2M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -43.3M | -480.4M | -10.1B |
| Investing activities | -1.7B | -1.9B | 2.8B | -2.8B |
| Capital expenditures | -2.7B | -2.4B | -1.8B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.1B | -45.9B | -35.9B | -18.8B |
| Sale of investments | 39.2B | 43.9B | 39.5B | 17.4B |
| Other investing activity | 3.9B | 2.5B | 950.4M | 433.4M |
| Financing activities | -2.8B | -5.0B | -3.4B | 7.9B |
| Long term debt issuance | 0 | 3.2B | 1.4B | 4.2B |
| Long term debt payments | -1.3B | -7.0B | -3.3B | -3.7B |
| Short term debt issuance | -951.3M | -1.1B | -1.3B | 7.7B |
| Common stock issuance | 0 | 750.1M | 249.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -556.4M | -844.2M | -475.7M | -272.6M |
| Other financing charges | -5.9M | — | -8.6M | -4.5M |
| End cash position | 1.7B | 2.8B | 2.3B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 5.6B | 2.6B | -4.7B |