Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 566.6B | 536.9B | 355.3B | 407.3B |
| Net income | 527.1B | 426.2B | 367.8B | 382.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80.4B | 79.4B | 72.7B | 32.4B |
| Other non cash items | -33.0B | -41.4B | -18.8B | — |
| Accounts receivable | -15.8B | 10.5B | -43.1B | -75.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9B | 62.2B | -23.3B | 67.2B |
| Investing activities | -3.7B | -10.0B | 22.1B | -19.5B |
| Capital expenditures | -8.0B | -11.1B | -22.0B | -13.1B |
| Net intangibles | -57.3B | -58.8B | -54.7B | -51.3B |
| Net acquisitions | — | 0 | 39.5B | 0 |
| Purchase of investments | -16.4B | — | — | — |
| Sale of investments | 26.7B | — | — | — |
| Other investing activity | -6.1B | 1.1B | 4.5B | -6.4B |
| Financing activities | -835.9B | -287.8B | -206.7B | -211.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -32.9B | -25.0B | -55.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -824.5B | -218.9B | -152.5B | -124.6B |
| Common dividends | -35.6B | -35.4B | -34.6B | -34.3B |
| Other financing charges | 24.2B | -632M | 5.3B | 2.4B |
| End cash position | 808.6B | 1.1T | 877.4B | 669.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 545.1B | 465.4B | 361.4B | 375.2B |