Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.5B | 7.6B | 6.4B | 5.7B |
| Net income | 7.1B | 4.5B | 3.7B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 187M | 253.6M | 265.7M | 102.7M |
| Other non cash items | 47M | 53.5M | 43.0M | -8.6M |
| Accounts receivable | 8M | 22.7M | 27.2M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | 2.7B | 2.4B | 1.7B |
| Investing activities | -5.6B | 1.2B | -3.8B | -3.8B |
| Capital expenditures | -78M | -144.0M | -160.5M | -42.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -255.0M | -5.5B | -4.0B |
| Purchase of investments | -22.3B | -22.6B | -21.9B | -28.3B |
| Sale of investments | 18.0B | 24.2B | 23.8B | 28.7B |
| Other investing activity | — | — | -2M | -274.7M |
| Financing activities | -1.3B | -6.8B | -1.5B | -450.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 320K | 1.9M | 4.9M |
| Common stock repurchase | 0 | -6.2B | -1.2B | 0 |
| Common dividends | -1.2B | -611.5M | -61.0M | -455.1M |
| Other financing charges | -134M | — | -232.6M | — |
| End cash position | 735M | 848.0M | 581.1M | 495.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 5.4B | 4.6B | 4.0B |