Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.3B | 18.3B | 24.2B | 17.7B |
| Net income | 21.8B | 25.4B | 21.2B | 19.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | -1.5B | -1.1B | -885M |
| Accounts receivable | 2.9B | -1.2B | -3.9B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -4.4B | 8.0B | 1.7B |
| Investing activities | -18.1B | -13.1B | -10.0B | -16.6B |
| Capital expenditures | -11.6B | -12.3B | -11.2B | -13.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -85.2B | -142.7B | -186.1B | -88.1B |
| Sale of investments | 78.9B | 135.0B | 194.4B | 84.8B |
| Other investing activity | -132.7M | 7.0B | -7.1B | -52.2M |
| Financing activities | -7.1B | -2.6B | -12.9B | -2.5B |
| Long term debt issuance | 73.4M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3B | -2.8B | -12.9B | -2.5B |
| Other financing charges | 149.7M | 181.3M | — | — |
| End cash position | 1.4B | 2.2B | 1.1B | 750M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3B | 3.0B | 11.1B | 5.6B |