Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.8B | 129.9B | 143.5B | 123.8B |
| Net income | 15.1B | 71.3B | 65.6B | 47.1B |
| Depreciation | 5.1B | 44.5B | 46.9B | 48.1B |
| Deferred taxes | 44.7M | -5.3B | -1.7B | -1.4B |
| StockBased compensation | 1.7B | 18.5B | 30.8B | 24.0B |
| Other non cash items | 70.6M | -708M | -1.0B | 1.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148.2M | 1.5B | 2.9B | 4.5B |
| Investing activities | -22.2B | -22.2B | -136.5B | -199.5B |
| Capital expenditures | -10.0B | -31.7B | -33.7B | -53.3B |
| Net intangibles | 0 | -842M | -22M | -15M |
| Net acquisitions | -840.2M | -5.0B | -5.8B | -13.5B |
| Purchase of investments | -16.4B | -79.6B | -119.7B | -146.8B |
| Sale of investments | 5.0B | 94.1B | 23.0B | 14.5B |
| Other investing activity | 31.6M | 79M | -360M | -456M |
| Financing activities | -9.1B | -108.2B | -65.6B | -64.4B |
| Long term debt issuance | 14.9B | 20.6B | 22.8B | 9.4B |
| Long term debt payments | -7.2B | -18.1B | -11.4B | -16.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 843M | 11M | 109M |
| Common stock repurchase | -10.4B | -88.7B | -74.7B | -61.2B |
| Common dividends | -3.5B | -17.9B | 0 | 0 |
| Other financing charges | -3.0B | -4.9B | -2.2B | 4.0B |
| End cash position | 22.6B | 286.4B | 229.5B | 227.4B |
| Income tax paid | — | — | 26.5B | 21.5B |
| Interest paid | — | — | 5.6B | 5.1B |
| Free cash flow | 9.3B | 149.7B | 165.4B | 89.4B |