Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.0B | 14.4B | 9.1B | 5.9B |
| Net income | 12.4B | 14.1B | 11.1B | 12.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -346.5M | -231.3M | -132.6M | -45.8M |
| Accounts receivable | -287.7M | -197M | -268.8M | -769.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 214.4M | 787.2M | -1.6B | -5.6B |
| Investing activities | -8.5B | -6.6B | -4.0B | -4.5B |
| Capital expenditures | -8.9B | -5.5B | -4.2B | -4.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.4B | 0 | — |
| Purchase of investments | -46.3B | -37.2B | -25.7B | -22.7B |
| Sale of investments | 46.7B | 37.5B | 25.8B | 22.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1B | -3.6B | -3.0B | -2.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -7M |
| Short term debt issuance | — | — | 0 | -3.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1B | -3.6B | -3.0B | -2.9B |
| Other financing charges | — | — | — | — |
| End cash position | 9.4B | 11.8B | 7.4B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 8.6B | 4.7B | 3.2M |