Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.1B | 18.3B | 17.0B | 9.9B |
| Net income | 10.6B | 10.5B | 8.5B | 6.7B |
| Depreciation | 5.3B | 6.1B | 6.1B | 3.1B |
| Deferred taxes | -1.4B | -2.1B | -2.2B | -1.1B |
| StockBased compensation | 4.0B | 4.0B | 3.5B | 2.6B |
| Other non cash items | 568.4M | 720M | 661M | 220M |
| Accounts receivable | -556.5M | -965M | -151M | -874M |
| Accounts payable | -518.1M | -594M | -281M | -733M |
| Other assets liabilities | 131.2M | 656M | 781M | 7M |
| Investing activities | -422.7M | -494M | -27.8B | 15.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -63M | -27.7B | -148M |
| Purchase of investments | -1.1B | -1.0B | -1.2B | -10.3B |
| Sale of investments | 661.3M | 572M | 1.1B | 26.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 935.7M | -10.6B | 7.9B | -29.1B |
| Long term debt issuance | 16.7B | 0 | 33.5B | 0 |
| Long term debt payments | -13.5B | -3.5B | -21.1B | -8.3B |
| Short term debt issuance | 1.6B | -167M | 500M | 0 |
| Common stock issuance | 556.5M | 742M | 1.2B | 482M |
| Common stock repurchase | -1.3B | -3.2B | -2.5B | -17.3B |
| Common dividends | -4.0B | -4.4B | -3.7B | -3.5B |
| Other financing charges | 930.6M | 4M | -55M | -560M |
| End cash position | 9.2B | 10.5B | 9.8B | 21.4B |
| Income tax paid | 3.4B | 3.6B | 3.0B | 2.6B |
| Interest paid | 2.9B | 3.7B | 3.3B | 2.7B |
| Free cash flow | -335.8M | 11.8B | 8.5B | 5.0B |