Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.4B | 7.6B | 9.2B | 5.7B |
| Net income | 12.5B | 10.4B | 9.5B | 8.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7B | 810M | 544M | 355M |
| Other non cash items | 1.1B | 1.1B | 652M | 511M |
| Accounts receivable | -7.4B | -1.7B | -2.1B | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | -3.1B | 617M | -657M |
| Investing activities | -25.2B | -2.6B | -2.8B | -9.6B |
| Capital expenditures | -5.6B | -2.6B | -1.5B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.8B | 0 | -1.2B | -8.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.2B | — | 0 | 450M |
| Other investing activity | — | — | — | — |
| Financing activities | 19.2B | -7.2B | -3.7B | -311M |
| Long term debt issuance | 6.0B | 967M | 0 | 3.6B |
| Long term debt payments | -3.7B | 0 | -180M | -59M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.0B | 7M | 18M | 51M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -5.0B | -4.7B | -3.5B | -3.2B |
| Other financing charges | -184M | -3.5B | — | -729M |
| End cash position | 8.0B | 3.2B | 5.7B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 6.4B | 7.9B | 6.1B |