Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.1B | 7.5B | 5.7B | 3.5B |
| Net income | 8.6B | 8.8B | 4.4B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 316M | 234M | 143M | 160M |
| Other non cash items | -912M | -712M | -147M | 99M |
| Accounts receivable | -883M | -747M | 903M | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9M | -64M | 388M | 102M |
| Investing activities | -5.7B | -5.4B | -6.0B | -522M |
| Capital expenditures | -353M | -151M | -334M | -568M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | 65M | -420M | -1.9B |
| Purchase of investments | -47.1B | -23.3B | -27.7B | -19.3B |
| Sale of investments | 42.9B | 18.0B | 22.8B | 21.4B |
| Other investing activity | — | — | -420M | -143M |
| Financing activities | -2.0B | -1.2B | -1.1B | -849M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 2M | 1M | 4M | 32M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -1.2B | -1.1B | -881M |
| Other financing charges | — | — | — | — |
| End cash position | 2.7B | 4.4B | 4.7B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 6.3B | 6.8B | 2.8B |