Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 110.8B | 110.8B | 61.4B | 6.9B |
| Net income | 137.5B | 110.9B | 94.1B | 44.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.0B | -8.1B | -2.3B | -4.3B |
| Accounts receivable | -16.0B | 3.5B | -9.5B | -13.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -612.6M | 4.6B | -20.9B | -20.1B |
| Investing activities | -62.0B | -13.8B | -83.9B | -59.4B |
| Capital expenditures | -20.7B | -21.7B | -20.6B | -14.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2B | -2.3B | -48.4B | -7.2B |
| Purchase of investments | -344.7B | -305.7B | -225.3B | -246.6B |
| Sale of investments | 306.5B | 315.9B | 210.5B | 208.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -75.4B | -63.7B | 26.1B | -49.8B |
| Long term debt issuance | 33.6B | 45.7B | 81.6B | 16.6B |
| Long term debt payments | -43.4B | -81.1B | -29.0B | -44.0B |
| Short term debt issuance | -482M | 1.4B | -1.3B | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.0B | -773.9M | 0 | -1.9B |
| Common dividends | -36.1B | -29.0B | -25.2B | -21.6B |
| Other financing charges | — | — | — | — |
| End cash position | 102.7B | 92.9B | 46.2B | 45.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.4B | 99.3B | 28.7B | 74.9B |