Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.7B | 8.0B | 8.0B | 7.2B |
| Net income | 12.6B | 9.6B | 8.4B | 24.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -694.4M | -657.3M | -676.0M | -17.0B |
| Accounts receivable | -728.7M | -302.7M | 202.3M | 102.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -616.7M | 56.3M | -639.9M |
| Investing activities | -1.6B | -1.7B | 6.2B | -2.9B |
| Capital expenditures | -190.1M | -267.5M | -425.8M | -334.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -54.4B | -58.0B | -52.6B | -30.7B |
| Sale of investments | 53.0B | 56.6B | 62.2B | 12.6B |
| Other investing activity | -6.6M | -22.8M | -3.0B | 15.5B |
| Financing activities | -7.5B | -5.4B | -15.3B | -5.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -240K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5B | -5.4B | -15.3B | -5.1B |
| Other financing charges | — | — | 4.4M | — |
| End cash position | 5.4B | 641.7M | 349.4M | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7B | 5.5B | 4.4B | 7.8B |