Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 70.3B | 60.8B | 21.7B | 56.2B |
| Net income | 74.7B | 59.2B | 34.9B | 54.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0B | 618M | 694M | -2.3B |
| Accounts receivable | -3.8B | -2.2B | -8.7B | 4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 3.2B | -5.1B | -840M |
| Investing activities | -1.0B | 100M | 993M | 135M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -574M |
| Sale of investments | — | — | 0 | 971M |
| Other investing activity | -1.0B | 100M | 993M | -262M |
| Financing activities | -18.3B | -16.8B | -20.0B | -29.4B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -11.2B |
| Short term debt issuance | — | — | 0 | -5.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.3B | -16.8B | -20B | -11.6B |
| Other financing charges | -14M | -8M | -8M | -788M |
| End cash position | 294.2B | 273.7B | 219.3B | 250.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.8B | 73.7B | -7.7B | 73.4B |