Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.4B | 9.4B | 5.8B | 5.3B |
| Net income | 18.2B | 14.5B | 12.4B | 9.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1B | 1.1B | 1.4B | 950.2M |
| Other non cash items | -1.3B | -838.2M | -39.2M | -481.9M |
| Accounts receivable | -2.4B | -1.8B | -5.6B | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2B | -3.5B | -2.3B | -870.4M |
| Investing activities | -2.5B | -2.5B | -419.3M | -3.1B |
| Capital expenditures | 436.1M | 48.7M | 12.0M | 46.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -489.6M | -2.1B | -4.3B | -6.2B |
| Purchase of investments | -55.4B | -50.7B | -37.9B | -34.4B |
| Sale of investments | 52.9B | 50.3B | 41.8B | 37.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8B | -4.7B | -3.0B | 2.3B |
| Long term debt issuance | — | — | — | 4.3B |
| Long term debt payments | -2.1B | -2.2B | -40.2M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8B | 1.6B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.6B | -4.1B | -3.0B | -2.0B |
| Other financing charges | — | — | — | — |
| End cash position | 6.7B | 6.6B | 4.7B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | 9.4B | 5.2B | 4.6B |