Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.9B | 2.2B | 1.1B | 384M |
| Net income | 3.8B | 2.5B | 1.5B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 150M | -7M | 174M | -740M |
| Accounts receivable | 270M | -308M | -113M | -903M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 686M | 56M | -403M | -912M |
| Investing activities | -5.7B | -208M | -204M | 207M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -214M | 14M | 0 | -345M |
| Purchase of investments | -9.7B | -2.0B | -1.0B | -1.3B |
| Sale of investments | 6.3B | 3.6B | 1.4B | 2.5B |
| Other investing activity | -2.0B | -1.8B | -603M | -664M |
| Financing activities | -1.3B | -906M | -1.8B | -2.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49M | 0 | 0 | 50M |
| Common stock repurchase | -433M | 0 | -979M | -1.8B |
| Common dividends | -884M | -883M | -808M | -675M |
| Other financing charges | -79M | -23M | -21M | -5M |
| End cash position | 9.4B | 11.6B | 9.5B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 3.1B | 1.8B | 1.4B |