Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.7B | 41.3B | 22.4B | 42.7B |
| Net income | 71.3B | 53.1B | 39.7B | 32.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.3B | -5.8B | -2.6B | -1.4B |
| Accounts receivable | -17.2B | -11.9B | -13.0B | 3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.1B | 6.0B | -1.7B | 8.7B |
| Investing activities | -10.1B | -6.4B | -5.9B | -50.5B |
| Capital expenditures | -10.1B | -6.4B | -5.9B | -5.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -45.0B |
| Sale of investments | — | — | — | — |
| Other investing activity | 700K | 1M | 22.8M | — |
| Financing activities | -16.8B | -14.6B | -12.9B | -10.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.8B | -14.6B | -12.4B | -10.2B |
| Other financing charges | — | — | -507.9M | -475.7M |
| End cash position | 7.1B | 12.1B | 39.5B | 13.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2B | 40.1B | 6.1B | 36.5B |