Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.3B | 27.8B | 27.5B | 17.1B |
| Net income | 29.1B | 27.1B | 13.5B | 21.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 47.8M |
| Other non cash items | -512.8M | 2.0B | 14.2B | 93.6M |
| Accounts receivable | -1.7B | -1.5B | -1.9B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -606.9M | 239.0M | 1.7B | -2.5B |
| Investing activities | -2.6B | -2.4B | -17.6B | -32.6B |
| Capital expenditures | -2.6B | -2.6B | -5.9B | -5.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.3M | -4.1M | -14.5M | 0 |
| Purchase of investments | — | — | -14.4B | -30.5B |
| Sale of investments | — | — | 4.1B | 2.2B |
| Other investing activity | 929K | 127.2M | -1.3B | 1.2B |
| Financing activities | -16.5B | -52.7B | -2.4B | 17.3B |
| Long term debt issuance | 1.6B | — | 11.6B | 30.2B |
| Long term debt payments | -9.1B | -44.1B | -7.2B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.0B | -8.6B | -6.8B | -12.8B |
| Other financing charges | 1.0B | 4.7M | 94.6M | 100 |
| End cash position | 2.7B | 7.4B | 5.4B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.5B | 14.6B | 17.5B | 8.7B |