Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 55.2B | 48.1B | 36.5B | 31.8B |
| Net income | 68.2B | 59.0B | 42.2B | 36.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 473.4M | 461.6M | 390.4M | 241.2M |
| Other non cash items | -2.3B | -1.6B | -696.6M | 153.7M |
| Accounts receivable | -8.0B | -9.1B | -6.5B | 813.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | -618.6M | 1.1B | -6.2B |
| Investing activities | -35.5B | -29.4B | -21.8B | -17.7B |
| Capital expenditures | -11.4B | -10.6B | -8.1B | -5.3B |
| Net intangibles | -3.8B | -2.5B | -3.2B | -1.5B |
| Net acquisitions | -2.4B | -2.2B | -251.3M | -180.2M |
| Purchase of investments | -22.0B | -17.0B | -13.5B | -14.2B |
| Sale of investments | 0 | 6M | 0 | 1.7B |
| Other investing activity | 256.3M | 466M | 89.4M | 263.4M |
| Financing activities | -12.7B | -13.6B | -10.7B | -14.3B |
| Long term debt issuance | 119.6M | — | — | 0 |
| Long term debt payments | -980.1M | -3.0B | -3.5B | -10.4B |
| Short term debt issuance | -980.1M | -3.0B | -3.1B | 349.8M |
| Common stock issuance | 500K | 400K | 700K | -27M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.5B | -6.9B | -4.0B | -4.0B |
| Other financing charges | -403.5M | -719.9M | -42.7M | -197.5M |
| End cash position | 5.4B | 5.1B | 5.6B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.6B | 27.8B | 20.5B | 26.2B |