Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.1B | 23.2B | -3.7B | 1.9B |
| Net income | 23.5B | 22.2B | 7.2B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.7M | 454.1M | 69.2M | 61.4M |
| Other non cash items | 5.6B | 5.9B | 5.3B | 3.4B |
| Accounts receivable | 1.9B | 2.0B | -13.0B | 888.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0B | -7.3B | -3.3B | -8.7B |
| Investing activities | -9.7B | -19.5B | -2.5B | -3.8B |
| Capital expenditures | -10.1B | -8.5B | -2.4B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 800K | -10.9B | 0 | — |
| Purchase of investments | -293.3M | -552.7M | -919.2M | -917.1M |
| Sale of investments | 719.6M | 549.9M | 762.2M | 716.1M |
| Other investing activity | — | — | 1.4M | -35.0M |
| Financing activities | -8.8B | 6.8B | -12.9B | 5.3B |
| Long term debt issuance | 4.0B | 10.1B | 2.0B | 2.0M |
| Long term debt payments | -11.9B | -5.0B | -5.2B | -7.3B |
| Short term debt issuance | -1.9B | 2.7B | -9.1B | 13.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.0B | -631.0M | -630.7M |
| Other financing charges | 2.3B | — | — | — |
| End cash position | 6.6B | 7.4B | 775.8M | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0B | 17.3B | 12.9B | -3.8B |