Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.0B | 20.8B | 19.8B | 16.5B |
| Net income | 27.9B | 20.0B | 18.6B | 14.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 577.9M | 303.4M | 207.6M | 184.8M |
| Other non cash items | 1.1B | 958.7M | 916.9M | 766.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.5B | -444.9M | 16.0M | 967.9M |
| Investing activities | -2.6B | -48.5B | -43.2B | -47.5B |
| Capital expenditures | -2.6B | -3.4B | -3.0B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -45.2B | -40.2B | -44.7B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -130.1M | 171.3M | 20.4B | 904.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 613.1M | 838.4M | 20.7B | 904.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -743.2M | -667.0M | -315.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 94.7B | 63.8B | 94.3B | 59.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.0B | 22.6B | 51.9B | 65.7B |