Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 5.2B | 5.3B | 3.5B |
| Net income | 5.2B | 5.5B | 5.8B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 30.7M | 0 | — |
| Other non cash items | 264.2M | 256.6M | 194.3M | 14.2M |
| Accounts receivable | -553M | -919.8M | -778.0M | -377.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -916.3M | 357.9M | 92.2M | -329.5M |
| Investing activities | -415.1M | -1.1B | -2.4B | 473.7M |
| Capital expenditures | -6.8M | 12.7M | 56.5M | 109.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 1M |
| Purchase of investments | -18.7B | -18.1B | -19.6B | -13.0B |
| Sale of investments | 18.3B | 16.9B | 17.1B | 13.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0B | -2.2B | -1.2B | -3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.6M | 31.1M | 14.6M | 46.6M |
| Common stock repurchase | — | — | 0 | -3.3B |
| Common dividends | -2.1B | -2.2B | -1.2B | — |
| Other financing charges | — | — | — | — |
| End cash position | 172.1M | 217.0M | 97.5M | 36.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 4.8B | 4.7B | 3.5B |