Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7B | 5.9B | 7.4B | 4.1B |
| Net income | 6.7B | 6.1B | 6.6B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.1M | 50.1M | 65.0M | 38M |
| Other non cash items | -139.4M | -21.7M | 28.4M | -65M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 140.7M | -198.9M | 740.2M | -223M |
| Investing activities | -14.2B | -9.8B | 747.0M | -13.8B |
| Capital expenditures | -11.8B | -9.3B | -8.4B | -5.1B |
| Net intangibles | -711.8M | -743.0M | -767.3M | -446M |
| Net acquisitions | 1.2B | 446.6M | 9.5B | -7.7B |
| Purchase of investments | -3.7B | -1.7B | -618.5M | -1.1B |
| Sale of investments | 129.9M | 304.5M | 950.0M | 232M |
| Other investing activity | 29.8M | 331.6M | -656.3M | -125M |
| Financing activities | 9.1B | 3.7B | -7.6B | 8.9B |
| Long term debt issuance | 4.4B | 7.5B | 16.1B | 12.3B |
| Long term debt payments | -3.9B | -2.3B | -20.7B | -1.3B |
| Short term debt issuance | 1.3B | 736.2M | -691.5M | -11M |
| Common stock issuance | 9.5B | 27.1M | 23.0M | 33M |
| Common stock repurchase | -9.5M | -5.4M | — | -3M |
| Common dividends | -2.1B | -2.3B | -2.2B | -922M |
| Other financing charges | -59.5M | 37.9M | -182.7M | -1.2B |
| End cash position | 1.6B | 756.5M | 220.6M | 182M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | -695.6M | 8.1M | 728M |