Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.5B | 13.4B | 3.9B | 10.2B |
| Net income | 10.6B | 11.3B | 10.5B | 16.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 46.2M |
| Other non cash items | -1.7B | -1.3B | -1.2B | -1.4B |
| Accounts receivable | 422.9M | -3.3B | 1.8B | -4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 6.7B | -7.2B | -485.8M |
| Investing activities | 15.6B | -18.9B | 10.5B | -11.2B |
| Capital expenditures | -3.8B | -3.9B | -2.2B | -5.1B |
| Net intangibles | -96.2M | -83.3M | -21.9M | -107.9M |
| Net acquisitions | 0 | -10.2B | 0 | — |
| Purchase of investments | -5.0B | -7.4B | -4.7B | -16.8B |
| Sale of investments | 24.4B | 2.7B | 17.4B | 10.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8B | -7.6B | 213.8M | 384.2M |
| Long term debt issuance | 52.8M | 210.3M | 0 | — |
| Long term debt payments | -628.2M | -7.8B | -1.1M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.9M | 5.3M | 215.0M | 385.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.6B | 3.6B | 19.1B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 6.0B | 1.4B | 2.7B |