Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.9B | 15.1B | 15.4B | 11.4B |
| Net income | 18.3B | 17.7B | 16.5B | 12.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 236M | 506M | 26M | 24M |
| Accounts receivable | -1.1B | -3.3B | -1.3B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -537M | 249M | 77M | -86M |
| Investing activities | -975M | -894M | -257M | -76M |
| Capital expenditures | -142M | -104M | -130M | -75M |
| Net intangibles | -18M | -156M | -156M | -122M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -833M | -790M | -127M | -1M |
| Financing activities | -12.2B | -11.9B | -11.0B | -8.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -3.5B | -4.2B | -3.4B |
| Common dividends | -12.2B | -8.4B | -6.8B | -5.3B |
| Other financing charges | — | -1M | -1M | -1M |
| End cash position | 53.0B | 52.7B | 51.0B | 49.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3B | 14.4B | 12.5B | 13.3B |