Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.2B | 12.9B | 10.5B | 724.8M |
| Net income | 13.7B | 14.9B | 13.6B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -685.0M | -1.7B | -869.9M | -747.8M |
| Accounts receivable | 476.3M | -164.1M | -1.9B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -140.7M | -284.7M | -5.0B |
| Investing activities | -3.7B | -10.1B | -12.7B | 236.9M |
| Capital expenditures | -1.3B | -2.1B | -1.9B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.4B | -7.9B | -11.4B | -2.3B |
| Sale of investments | 5.0B | — | 608.8M | 3.7B |
| Other investing activity | — | -62.2M | — | — |
| Financing activities | -7.2B | -1.8B | 4.2B | -2.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -12.7M | — |
| Short term debt issuance | 320.5M | -430.5M | 4.9B | -1.8B |
| Common stock issuance | 20.3M | — | — | — |
| Common stock repurchase | -5.0B | — | — | — |
| Common dividends | -1.4B | -1.4B | -770.6M | -763.1M |
| Other financing charges | -1.2B | — | — | — |
| End cash position | 4.0B | 1.8B | 3.1B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3B | 6.9B | 6.7B | -1.7B |