Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 155.9B | 148.0B | 118.9B | 75.2B |
| Net income | 200.8B | 198.3B | 220.3B | 126.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46.4B | -31.6B | -103.7B | -510M |
| Accounts receivable | 1.9B | -12.4B | 13.9B | -43.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -388M | -6.3B | -11.7B | -7.1B |
| Investing activities | -81.1B | 21.5B | -23.0B | -90.8B |
| Capital expenditures | -17.1B | -12.7B | -11.9B | -26.2B |
| Net intangibles | -35.0B | -15.6B | -25.3B | -5.4B |
| Net acquisitions | -1.3B | -27.5B | — | 0 |
| Purchase of investments | -438.5B | -284.8B | -482.3B | -399.8B |
| Sale of investments | 377.7B | 349.4B | 467.9B | 334.2B |
| Other investing activity | -1.9B | -2.9B | 3.3B | 940M |
| Financing activities | -61.7B | -123.8B | -81.0B | -33.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -10M | -75.2B | -49.5B | -14M |
| Common dividends | -48.7B | -43.9B | -36.1B | -33.1B |
| Other financing charges | -13.0B | -4.7B | 4.7B | -2M |
| End cash position | 374.8B | 358.1B | 309.2B | 254.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.4B | 126.0B | 140.7B | 70.5B |