Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.0B | 11.9B | 11.2B | 7.1B |
| Net income | 14.1B | 13.7B | 10.6B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 545.9M | 496.2M | 343.6M | 339.3M |
| Other non cash items | 822.8M | -986.9M | -228.2M | 240.2M |
| Accounts receivable | -2.1B | -1.1B | 647.4M | 29.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -319.9M | -219.7M | -150.8M | -935M |
| Investing activities | -14.8B | -14.4B | -1.4B | -8.3B |
| Capital expenditures | -9.6B | -7.7B | -3.3B | -5.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.2B | -6.3B | -4.8M | -1.1B |
| Purchase of investments | -7.7M | -12.6M | -968.1M | -1.7B |
| Sale of investments | — | — | 997.1M | — |
| Other investing activity | 1.0B | -350M | 1.9B | — |
| Financing activities | 1.5B | -179.4M | -1.6B | -1.9B |
| Long term debt issuance | 13.5B | 6.3B | 70.7M | 365.6M |
| Long term debt payments | -10.5B | -5.6B | -1.4B | -2.5B |
| Short term debt issuance | 23M | 141.5M | -289.5M | 202.8M |
| Common stock issuance | 2.3M | 9.9M | 13.1M | 36.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -970.1M | — | — |
| Other financing charges | — | -500K | 500K | — |
| End cash position | 6.6B | 9.8B | 13.7B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 3.4B | 9.5B | 1.9B |