Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.7B | 36.2B | 16.0B | 24.5B |
| Net income | 43.8B | 37.4B | 28.0B | 23.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 156.6M | 237.4M | 160.4M | 100M |
| Other non cash items | -3.8B | -2.2B | -1.6B | -1.4B |
| Accounts receivable | -7.7B | 674.6M | -5.7B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | 122M | -4.8B | 1.4B |
| Investing activities | -13.7B | -14.0B | -966.8M | 1.8B |
| Capital expenditures | 224.4M | 107M | 428.8M | 108.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -6.4B | -9.6B | -1.5B |
| Purchase of investments | -506.0B | -461.8B | -444.3B | -421.1B |
| Sale of investments | 493.4B | 453.1B | 453.4B | 424.4B |
| Other investing activity | -2M | 979.6M | -799.2M | -98.2M |
| Financing activities | -26.9B | -26.1B | -20.4B | -18.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -241.6M | — |
| Short term debt issuance | 933.3M | 702.9M | -241.6M | 204.6M |
| Common stock issuance | 69.2M | 104.1M | 32.4M | 50.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.0B | -27.0B | -20.0B | -19.1B |
| Other financing charges | 100M | 125.8M | 10K | -11.2M |
| End cash position | 3.8B | 6.0B | 2.3B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.4B | 41.4B | 20.1B | 15.3B |