Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.2B | 7.9B | 5.1B | 9.2B |
| Net income | 15.1B | 9.4B | 8.4B | 11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 875M | 760M | 26M |
| Other non cash items | 4.3B | 4.1B | 3.4B | 4.1B |
| Accounts receivable | -5.9B | -3.3B | -5.4B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 662M | -3.0B | -2.1B | -2.6B |
| Investing activities | -34.5B | -15.8B | -9.2B | -8.9B |
| Capital expenditures | -17.0B | -11.3B | -11.2B | -6.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -37M | -499M | -1.0B |
| Purchase of investments | -35.7B | -12.6B | -9.9B | -15.4B |
| Sale of investments | 18.2B | 8.2B | 12.5B | 14.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 19.1B | 2.3B | -1.8B | -3.6B |
| Long term debt issuance | 25.9B | 7.1B | 5.8B | 4.3B |
| Long term debt payments | -4.4B | -2.5B | -5.2B | -7.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 25M | 45M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -2.2B | -2.6B | -433M |
| Other financing charges | 445M | -144M | — | -10M |
| End cash position | 5.8B | 5.1B | 4.3B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 7.8B | 2.5B | 10.4B |