Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.8T | 10.8B | 7.2B | 7.1B |
| Net income | 5.9T | 4.1B | 208M | 1.4B |
| Depreciation | 3.3T | 4.0B | 3.8B | 3.3B |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 3.0T | 2.8B | 3.3B | 2.8B |
| Other non cash items | 2.0T | 1.9B | 1.7B | 1.3B |
| Accounts receivable | -467.2B | -659M | -995M | -1.8B |
| Accounts payable | 1.0T | -478M | 528M | 507M |
| Other assets liabilities | -1.0T | -870M | -1.3B | -455M |
| Investing activities | -2.4T | -591M | -1.2B | -13.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6T | -82M | -439M | -14.9B |
| Purchase of investments | -7.1T | -4.3B | -5.3B | -7.4B |
| Sale of investments | 7.3T | 3.7B | 4.6B | 8.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -10.5T | -9.4B | -4.4B | 6.5B |
| Long term debt issuance | — | 0 | 0 | 7.9B |
| Long term debt payments | -1.5T | -1.8B | -423M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.5T | -7.6B | -4B | 0 |
| Common dividends | -1.5T | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.4T | 8.5B | 7.0B | 5.5B |
| Income tax paid | 2.0T | 1.0B | 510M | 196M |
| Interest paid | 222.2B | 254M | 275M | 187M |
| Free cash flow | 11.9T | 9.5B | 6.3B | 5.3B |