Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.9B | 13.9B | 8.6B | 9.8B |
| Net income | 16.9B | 13.5B | 9.3B | 9.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 426.3M | 74.9M | 213.4M | 373.6M |
| Other non cash items | -274.6M | -224.5M | -192.7M | -205.7M |
| Accounts receivable | 594.6M | -334.3M | -212.7M | -295.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 235.9M | 812.5M | -478.1M | 33.8M |
| Investing activities | 344.5M | -1.3B | 666.4M | -1.5B |
| Capital expenditures | -3.9B | -106.7M | -126.1M | -67.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.1B | -15.8B | -17.8B | -19.8B |
| Sale of investments | 34.4B | 14.6B | 18.6B | 18.4B |
| Other investing activity | — | — | — | 9.5M |
| Financing activities | -10.9B | -6.4B | -6.9B | -4.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 1.6B | 262.2M | 1.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.0B | -8.1B | -7.2B | -5.3B |
| Other financing charges | -96.4M | 156.2M | -5.5M | 2.8M |
| End cash position | 265.5M | 242.3M | 212.6M | 479.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1B | 7.7B | 5.7B | 5.7B |