Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.6B | 966.8M | 12.4B | 5.7B |
| Net income | 16.5B | 16.8B | 15.8B | 11.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 296.5M | 239.2M | 135.4M | 23.6M |
| Other non cash items | -1.4B | -521M | -258.9M | 288.7M |
| Accounts receivable | -5.3B | -5.5B | -2.6B | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -10.1B | -655.3M | -623.5M |
| Investing activities | -5.0B | -8.7B | -4.9B | 1.4B |
| Capital expenditures | 63.2M | 285.6M | 136.4M | 111.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9B | -3.7B | -1.6B | -1.6B |
| Purchase of investments | -6.2B | -6.1B | -3.3B | -916.7M |
| Sale of investments | 5.4B | 17.8M | 0 | 140.3M |
| Other investing activity | -351.6M | 817.1M | -92.6M | 3.7B |
| Financing activities | 6.4B | 7.1B | -242.7M | -8.2B |
| Long term debt issuance | 250.3M | 85.9M | 0 | 811M |
| Long term debt payments | -34.6M | -24.8M | -3.6B | -6.5B |
| Short term debt issuance | -3.5B | 515.2M | 2.0B | -446.9M |
| Common stock issuance | 11.1B | 8.6B | 4.1B | 33.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.6B | -1.7B | -723.7M |
| Other financing charges | 299.3M | -434.5M | -1.0B | -1.4B |
| End cash position | 6.6B | 5.4B | 8.7B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6M | -1.8B | 9.7B | 6.5B |