Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.4B | 11.7B | -898.6M | 5.2B |
| Net income | 15.4B | 14.0B | 8.3B | 9.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 41.9M | 57.6M | 101M |
| Other non cash items | -1.8B | -2.1B | -1.5B | -790.2M |
| Accounts receivable | -1.7B | -201.1M | -4.0B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 505.4M | -98.1M | -3.8B | -2.6B |
| Investing activities | -2.7B | -9.3B | -449M | -19.4B |
| Capital expenditures | -2.1B | -1.6B | -1.8B | -1.6B |
| Net intangibles | -326.2M | -135.4M | -284.4M | -131.9M |
| Net acquisitions | — | 0 | 100K | -102.4M |
| Purchase of investments | -2.3B | -7.9B | -5.2B | -28.3B |
| Sale of investments | 2.0B | 212.1M | 6.7B | 10.5B |
| Other investing activity | -239.1M | 4.7M | -95.5M | 178.4M |
| Financing activities | -5.2B | -581.7M | -551.2M | 18.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -25.4M |
| Short term debt issuance | -2.4B | 42M | 0 | -8.2M |
| Common stock issuance | 246.6M | 134.7M | 205.7M | 19.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -758.4M | -756.9M | -737.3M |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 2.1B | 1.8B | 915.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | 8.4B | 51.2M | -1.5B |