Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.6B | 10.7B | -3.1B | 12.8B |
| Net income | 24.5B | 21.8B | 25.6B | 21.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 111.5M | 107M | 110.8M | — |
| Other non cash items | -2.7B | 532.4M | 1.2B | -173.6M |
| Accounts receivable | -2.0B | -162.5M | -23.3B | 7.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -11.6B | -6.8B | -15.3B |
| Investing activities | -26.8B | -18.7B | -143.4M | -14.2B |
| Capital expenditures | -10.5B | -9.7B | -8.4B | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -2.2B | -1.6B | -190M |
| Purchase of investments | -1.8B | -65.5B | -554.1M | -10.1B |
| Sale of investments | 186.1M | 58.6B | 10.3B | 292.1M |
| Other investing activity | -14.7B | 67.3M | 65.1M | 94.2M |
| Financing activities | 4.8B | -1.7B | 1.4B | -3.2B |
| Long term debt issuance | 853.3M | 1.9B | 743.3M | 224.3M |
| Long term debt payments | -667.7M | -555.3M | -235.7M | -2.3B |
| Short term debt issuance | 6.3B | -667.8M | 3.1B | 2.2B |
| Common stock issuance | 287.8M | 166M | 233.2M | 121.9M |
| Common stock repurchase | -154.8M | -249.4M | 0 | — |
| Common dividends | -1.5B | -2.3B | -2.5B | -3.5B |
| Other financing charges | -236.5M | — | — | — |
| End cash position | 4.0B | 11.7B | 14.4B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9B | 10.0B | -5.0B | 18.3B |