Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2024 | 2024 |
|---|---|---|---|---|
| Operating activities | 12.3B | 6.7B | 4.6B | 8.4B |
| Net income | 2.6B | 361.4M | 897.2M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9B | 5.5B | 4.9B | 4.9B |
| Accounts receivable | 2.8B | -3.8B | -611.2M | 297.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | 4.5B | -649.5M | 1.5B |
| Investing activities | — | -400 | — | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -400 | — | — |
| Financing activities | -11.0B | -206.4B | -5.5B | -5.6B |
| Long term debt issuance | — | 428.2B | — | — |
| Long term debt payments | — | -349.1B | — | — |
| Short term debt issuance | — | -349.1B | — | — |
| Common stock issuance | — | 63.6B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.0B | — | -5.5B | -5.6B |
| Other financing charges | — | — | — | — |
| End cash position | 37.1B | 39.3B | 18.6B | 22.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9B | 5.2B | 1.8B | 4.8B |