Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.2B | 14.7B | 14.1B | 6.8B |
| Net income | 27.0B | 23.6B | 17.1B | 12.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 687M | 564.2M | 107.6M | 161.2M |
| Other non cash items | 1.2B | 563.7M | 159M | -708.5M |
| Accounts receivable | -7.4B | -8.9B | 849.6M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3B | -1.1B | -4.1B | -6.0B |
| Investing activities | -12.6B | -7.9B | -12.2B | -4.5B |
| Capital expenditures | -9.6B | -8.5B | -4.6B | -5.2B |
| Net intangibles | -1M | -55.6M | -20.1M | -1.7M |
| Net acquisitions | — | — | 0 | -117.1M |
| Purchase of investments | -119.8B | -130.2B | -101.4B | -96.8B |
| Sale of investments | 116.8B | 130.9B | 93.7B | 96.1B |
| Other investing activity | — | — | — | 1.5B |
| Financing activities | -3.9B | -2.6B | -1.6B | -1.5B |
| Long term debt issuance | 310.7M | 231.8M | 40.1M | 0 |
| Long term debt payments | -66.9M | -26.4M | -37.5M | -141.1M |
| Short term debt issuance | 254.4M | -11.1M | 329.1M | -27.1M |
| Common stock issuance | 72.7M | 194.0M | 127.7M | 132.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5B | -3.0B | -2.1B | -1.5B |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 2.8B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | 4.4B | 9.5B | -150.8M |