Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.2B | 15.9B | 3.7B | -344.7M |
| Net income | 14.8B | 15.6B | 6.3B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -15.3M | 121.5M | 37.5M | 7.3M |
| Other non cash items | 216.2M | 225.8M | 254.3M | 260M |
| Accounts receivable | -1.0B | -510.5M | -2.0B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 223.9M | 416.7M | -995.8M | -4.3B |
| Investing activities | -3.9B | -7.0B | -3.9B | 2.5B |
| Capital expenditures | -3.3B | -2.4B | -1.2B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55.3B | -52.2B | -27.8B | -30.2B |
| Sale of investments | 49.6B | 44.0B | 25.1B | 34.9B |
| Other investing activity | 5.0B | 3.6B | — | — |
| Financing activities | -3.1B | -2.4B | -926.1M | -2.6B |
| Long term debt issuance | 150M | 150M | 0 | — |
| Long term debt payments | -120.3M | -575M | -218.4M | -500K |
| Short term debt issuance | -120.3M | -512.5M | -155.9M | 269.9M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -1.5B | -551.8M | -2.8B |
| Other financing charges | — | — | — | — |
| End cash position | 296M | 1.0B | 375.7M | -111.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 6.7B | 2.9B | -1.9B |