Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 325.9M | 16.5B | 19.3B |
| Net income | — | 6.5B | 19.3B | 23.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -3.6B | -2.9B | -1.8B |
| Accounts receivable | — | -2.4B | 2.5B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -101.4M | -2.3B | -648.5M |
| Investing activities | — | 8.5B | -14.2B | -20.0B |
| Capital expenditures | — | -2.5B | -1.7B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.6B | -28.9B | -20B |
| Sale of investments | — | 12.6B | 16.4B | 1.3B |
| Other investing activity | — | — | -1.8M | — |
| Financing activities | -240M | -12.7B | -1.7B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -240M | -2.7M | -131.9M | -3.3M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -6.5B | 0 | — |
| Common dividends | — | -4.6B | -1.5B | -1.2B |
| Other financing charges | — | -1.6B | -46.9M | -56.1M |
| End cash position | — | 420M | 561.9M | 726.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -2.2B | 12.0B | 18.3B |