Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -113M | 2.7B | -4.3B | 1.7B |
| Net income | 3.8B | 2.8B | 4.7B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 155M | 156M | 156M | 142M |
| Other non cash items | -2.4B | 248M | 1.7B | -3.1B |
| Accounts receivable | -2.4B | 1.4B | -11.1B | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 835M | -1.8B | 391M | 209M |
| Investing activities | 3.8B | -2.4B | -679M | -1.1B |
| Capital expenditures | — | -2.3B | -1.1B | -659M |
| Net intangibles | 0 | 1.3B | -2.5B | -2.3B |
| Net acquisitions | 4.7B | -8M | -646M | 0 |
| Purchase of investments | -1.6B | -1.8B | -391M | -424M |
| Sale of investments | 870M | 2.0B | 1.5B | 99M |
| Other investing activity | -163M | -338M | -9M | -106M |
| Financing activities | -4.0B | -2.3B | -2.3B | 58M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3M | -3M | -7M | -54M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 5.2B |
| Common stock repurchase | -4.4B | 0 | 0 | 0 |
| Common dividends | -2.2B | -2.3B | -2.3B | -5.1B |
| Other financing charges | 2.6B | -11M | -68M | -2M |
| End cash position | 35.7B | 46.9B | 48.1B | 44.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5B | 133M | 5.6B | -7.4B |