Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 588.9M | 570.2M | -21.9B | 86.9B |
| Net income | 582.0M | 540.9M | 81.6B | 159.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -87.0M | -13.0M | -16.4B | -10.3B |
| Accounts receivable | 30.8M | 12.5M | -25.6B | -28.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.1M | 29.8M | -61.6B | -34.3B |
| Investing activities | -467.2M | -346.1M | -79.1B | -43.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 150M | -1.4B |
| Purchase of investments | -2.4M | -940.7K | -568M | -479M |
| Sale of investments | 15.3M | 2.8M | 3.2B | 4.0B |
| Other investing activity | -480.1M | -348.0M | -81.9B | -45.5B |
| Financing activities | -198.0M | -169.1M | 51.6B | -57.0B |
| Long term debt issuance | 131.8M | 95.4M | 8.7B | 10.8B |
| Long term debt payments | -75.2M | -56.3M | -10.3B | -11.5B |
| Short term debt issuance | -70.7M | -57.1M | 84.6B | -35.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -11M |
| Common dividends | -173.3M | -146.8M | -28.6B | -19.7B |
| Other financing charges | -10.6M | -4.2M | -2.7B | -1.2B |
| End cash position | 796.6M | 859.7M | 119.4B | 160.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 609.6M | 675.1M | -16.2B | 108.6B |