Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 224.0B | 27.8B | 5.8B | 10.3B |
| Net income | 266.6B | 29.8B | 4.4B | 9.8B |
| Depreciation | 6.8B | 1.5B | 1.5B | 1.2B |
| Deferred taxes | -16.4B | -2.5B | -2.2B | -406M |
| StockBased compensation | 17.3B | 3.5B | 2.7B | 2.0B |
| Other non cash items | -1.8B | -278M | 1.3B | 47M |
| Accounts receivable | -47.8B | -6.2B | 822M | -2.2B |
| Accounts payable | 12.3B | 1.5B | -551M | 568M |
| Other assets liabilities | -13.0B | 416M | -2.3B | -582M |
| Investing activities | -74.7B | -10.6B | 7.4B | -9.8B |
| Capital expenditures | -11.8B | -1.1B | -1.8B | -976M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7B | -83M | -49M | -263M |
| Purchase of investments | -102.6B | -19.1B | -12.0B | -24.8B |
| Sale of investments | 43.4B | 9.8B | 21.2B | 16.2B |
| Other investing activity | 80.5M | -124M | — | — |
| Financing activities | -156.7B | -14.0B | -12.0B | 1.6B |
| Long term debt issuance | — | 0 | 0 | 5.0B |
| Long term debt payments | -4.6B | -1.3B | 0 | -1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -123.3B | -9.5B | -10.0B | 0 |
| Common dividends | -3.1B | -395M | -398M | -399M |
| Other financing charges | -25.8B | -2.9B | -1.5B | -2.0B |
| End cash position | 31.4B | 7.3B | 3.4B | 2.0B |
| Income tax paid | 55.3B | 6.5B | 1.4B | 396M |
| Interest paid | 899.7M | 252M | 254M | 246M |
| Free cash flow | 222.6B | 27.0B | 3.8B | 8.1B |