Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.7B | 18.3B | 14.3B | 13.4B |
| Net income | 17.8B | 17.0B | 17.9B | 14.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 126.8M | 95.3M | 40.4M | 4.6M |
| Other non cash items | 823.3M | 1.8B | 407.9M | 370.3M |
| Accounts receivable | 357.6M | -450.8M | -360.6M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3B | -33.3M | -3.7B | -9.1M |
| Investing activities | -23.3B | -23.5B | -10.2B | -9.1B |
| Capital expenditures | -4.1B | -3.1B | -1.4B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.3B | -38.8B | -2.1B | -7.4B |
| Purchase of investments | -2.1B | -11.1B | -23.3B | -20.1B |
| Sale of investments | 2.3B | 29.5B | 16.5B | 20.8B |
| Other investing activity | — | 49.9M | 101.3M | 24.2M |
| Financing activities | 7.9B | 4.5B | -5.8B | -8.8B |
| Long term debt issuance | 601.2M | — | — | — |
| Long term debt payments | -558M | -733.9M | -563.2M | -4.9B |
| Short term debt issuance | -14.6B | 13.3B | 525.5M | -17.1M |
| Common stock issuance | 29.8B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.4B | -8.1B | -5.7B | -4.0B |
| Other financing charges | -100K | — | — | 134.2M |
| End cash position | 13.8B | 11.7B | 8.9B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.0B | 16.0B | 11.5B | 12.4B |