Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.9B | 4.1B | 1.4B | 3.5B |
| Net income | 7.0B | 1.0B | 1.9B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -520M | -278.8M | -249.3M |
| Accounts receivable | 334.8M | -95.1M | -36.1M | -25.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 3.7B | -240.4M | 1.9B |
| Investing activities | -7.3B | -2.9B | 206.5M | -1.6B |
| Capital expenditures | — | — | 0 | 2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200M | 0 | -165M | 0 |
| Purchase of investments | -67.8B | -60.1B | -72.0B | — |
| Sale of investments | 25.7B | 24.7B | 27.6B | — |
| Other investing activity | 35.0B | 32.4B | 44.8B | -1.6B |
| Financing activities | -389.6M | -973.6M | -887.4M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -389.6M | -973.6M | -887.4M | -1.4B |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 1.8B | 1.8B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5B | 3.8B | 701.5M | 3.1B |