Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.0B | 6.0B | -1.1B | 61M |
| Net income | 9.4B | 10.6B | 4.6B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -409M | 357M | 107M | 38M |
| Accounts receivable | 2.4B | -1.3B | -3.1B | -40M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -402M | -3.7B | -2.7B | -1.2B |
| Investing activities | -4.0B | -1.3B | 5.4B | -3.7B |
| Capital expenditures | -210M | -251M | -138M | -156M |
| Net intangibles | 0 | -74M | -1M | -281M |
| Net acquisitions | — | 0 | -10M | 0 |
| Purchase of investments | -39.8B | -35.0B | -30.2B | -74.8B |
| Sale of investments | 36.2B | 34.3B | 35.9B | 72.5B |
| Other investing activity | -225M | -300M | -189M | -1.3B |
| Financing activities | -2.6B | 366M | 304M | -153M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 906M | 784M | 315M |
| Common stock repurchase | -1.3B | 0 | 0 | 0 |
| Common dividends | -1.3B | -569M | -478M | -466M |
| Other financing charges | -33M | 29M | -2M | -2M |
| End cash position | 22.3B | 22.2B | 17.1B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6B | 5.9B | 1.6B | 1.1B |