Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.3B | 4.6B | 3.4B | 2.0B |
| Net income | 4.9B | 4.6B | 3.7B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -912.0M | -438.3M | -294.7M | -338.2M |
| Accounts receivable | -39.7M | 114.7M | -56.9M | 93.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 364.7M | 302.7M | 46.8M | -45.5M |
| Investing activities | -4.1B | -4.0B | -3.0B | -1.6B |
| Capital expenditures | -7.8B | -1.0B | -131.3M | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7B | -4.6B | -5.2B | -5.6B |
| Sale of investments | 7.5B | 1.7B | 2.3B | 5.5B |
| Other investing activity | — | 1.7M | 2.1M | 2.6M |
| Financing activities | -422.8M | -317.1M | -211.4M | -211.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -422.8M | -317.1M | -211.4M | -211.4M |
| Other financing charges | — | — | — | — |
| End cash position | 139.3M | 220.9M | 118.9M | 67.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3B | 2.7B | 2.8B | 145.0M |