Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.6B | 5.9B | 8.2B | 18.7B |
| Net income | 10.7B | 6.0B | 8.3B | 18.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 214.0M | 220.8M | -58.8M | 258M |
| Other non cash items | -375.9M | -290.7M | 44.3M | 326M |
| Accounts receivable | 81.0M | -2.6M | -63.9M | -210M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | 23.0M | 53.7M | -221M |
| Investing activities | 10.1B | 141.5M | 10.7B | 5.9B |
| Capital expenditures | -93.8M | -52.8M | -218.2M | -230M |
| Net intangibles | -18.8M | -20.5M | -29.0M | -28M |
| Net acquisitions | 7.6B | 6.3B | 10.5B | 10.1B |
| Purchase of investments | -20.1B | -11.8B | -6.1B | -5.5B |
| Sale of investments | 22.7B | 5.7B | 6.6B | 1.6B |
| Other investing activity | -42.6M | -16.2M | -18.8M | — |
| Financing activities | -7.2B | -7.0B | -10.3B | 954M |
| Long term debt issuance | 182.4M | 114.2M | 167.1M | 9.6B |
| Long term debt payments | -63.1M | -104.0M | -47.7M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1B | 2.4B | 2.2B | -218M |
| Common stock repurchase | -2.9B | -2.6B | -2.7B | -1.3B |
| Common dividends | -223.3M | -169.6M | -162.8M | -238M |
| Other financing charges | -7.2B | -6.6B | -9.8B | -5.2B |
| End cash position | 6.2B | 1.9B | 8.4B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 797.8M | -408.3M | -981M |