Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.5B | 12.0B | 11.8B | 12.9B |
| Net income | 10.8B | 12.4B | 10.8B | 18.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 252.4M | 37.5M | 0 | — |
| Other non cash items | -328.5M | -362.3M | 96.1M | -988.5M |
| Accounts receivable | 794.8M | 854.4M | 603.7M | -837.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -991M | -914.0M | 283.3M | -3.9B |
| Investing activities | -4.4B | -8.1B | -3.5B | -8.7B |
| Capital expenditures | -5.3B | -4.2B | -4.5B | -6.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | — | — | — |
| Purchase of investments | — | -4.6B | -503.5M | -5.6B |
| Sale of investments | 3.4B | 693.5M | 3.1B | 3.5B |
| Other investing activity | 74.5M | — | -1.6B | -571.9M |
| Financing activities | -1.9B | -6.2B | -2.3B | -2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -55.9M | -1.8M | -8.0M | -4.4B |
| Short term debt issuance | 2.6B | -2.6B | -1.1B | 3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7B | -3.0B | 0 | — |
| Common dividends | -794.2M | -516.9M | -1.1B | -651.9M |
| Other financing charges | — | — | -1K | 1K |
| End cash position | 3.3B | 1.2B | 5.1B | 110.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 6.2B | 5.4B | 7.2B |