Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.3B | 9.1B | 5.6B | 6.3B |
| Net income | 10.5B | 9.9B | 5.9B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.6M | 144.1M | 200.8M | 216.7M |
| Other non cash items | -424.2M | -359.6M | -264.8M | -111.9M |
| Accounts receivable | 33.9M | 127.7M | -111.7M | -322.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -869.9M | -692.9M | -56.2M | -109M |
| Investing activities | 824.9M | -1.8B | -1.2B | -695.1M |
| Capital expenditures | -506.2M | -804.5M | -519.1M | -378.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | -6.2B | -1.8B | -2.2B |
| Sale of investments | 3.5B | 5.0B | 987.9M | 1.8B |
| Other investing activity | 148.3M | 132M | 130.2M | 114.4M |
| Financing activities | -5.4B | -2.5B | -2.6B | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 535.6M | 265.1M | 25.5M | 118.1M |
| Common stock repurchase | — | — | -300K | — |
| Common dividends | -6.0B | -2.8B | -2.7B | -2.2B |
| Other financing charges | 1.5M | 500K | -300K | -100K |
| End cash position | 2.6B | 1.5B | 2.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 1.8B | 2.9B | 2.5B |