Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 374.8B | 495.3B | 280.9B | 307.1B |
| Net income | 289.9B | 238.6B | 196.5B | 159.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 366.9M | 449.5M | 456.4M | 314.4M |
| Other non cash items | 151.7M | 2.7B | 5.8B | 5.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.4B | 253.5B | 78.2B | 141.7B |
| Investing activities | -252.7B | -91.0B | -105.5B | -109.7B |
| Capital expenditures | -11.5B | -10.9B | -9.6B | -6.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 40.7B | -5.3B | 0 | — |
| Purchase of investments | -282.0B | -74.7B | -95.9B | -103.4B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 221.7B | 155.2B | 18.8B | 1.4B |
| Long term debt issuance | 225.2B | 161.5B | 18.7B | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 464.0M | 2.0B | 2.7B | 3.6B |
| Common stock repurchase | 0 | -5B | 0 | — |
| Common dividends | -4.0B | -3.4B | -2.6B | -2.2B |
| Other financing charges | — | — | — | — |
| End cash position | 790.6B | 652.1B | 429.3B | 526.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.0B | 145.6B | -22.3B | 76.4B |