Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 282.8M | 313.7M | 45.0B | 45.6B |
| Net income | 318.0M | 281.6M | 44.5B | 43.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.5M | -27.0M | -1.7B | 510M |
| Accounts receivable | 1.7M | 1.6M | -557M | -209M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.3M | 57.6M | 2.7B | 1.5B |
| Investing activities | -26.0M | -12.0M | -8.6B | -430M |
| Capital expenditures | -14.4M | -11.6M | -4.0B | -1.1B |
| Net intangibles | — | -3.3M | -466M | -909M |
| Net acquisitions | — | — | 0 | 1.7B |
| Purchase of investments | -11.6M | 0 | -1.0B | 0 |
| Sale of investments | 1.7M | 0 | — | — |
| Other investing activity | -1.8M | -393.5K | -3.6B | -1.0B |
| Financing activities | -171.0M | -161.1M | -17.0B | -24.2B |
| Long term debt issuance | 0 | 5.1M | 0 | 0 |
| Long term debt payments | -3.5M | -2.7M | -562M | -554M |
| Short term debt issuance | 1.1M | -1.1M | 153M | 186M |
| Common stock issuance | 2.9M | 6.9M | 333M | 319M |
| Common stock repurchase | -57.9M | -73.5M | -1.6B | -8.0B |
| Common dividends | -114.0M | -96.0M | -17.3B | -14.2B |
| Other financing charges | 283.5K | 115.7K | 2.1B | -2.0B |
| End cash position | 606.0M | 593.2M | 86.2B | 75.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196.1M | 257.4M | 32.3B | 34.6B |