Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 4.3B | 6.5B | 1.7B |
| Net income | 9.4B | 7.8B | 6.4B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.4M | 103.0M | 14.7M | 16.6M |
| Other non cash items | 37.4M | 226.5M | 180.4M | 383.7M |
| Accounts receivable | -2.8B | -1.3B | 104.4M | -448.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | -2.5B | -263.3M | -3.3B |
| Investing activities | -15.3B | -3.7B | -1.5B | -589.9M |
| Capital expenditures | -6.9B | -4.0B | -972.0M | -583.6M |
| Net intangibles | -770K | -6.0M | -4.6M | -12.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.3B | 0 | -571.9M | -80.1M |
| Sale of investments | 0 | 265.2M | 21.5M | 70.8M |
| Other investing activity | — | — | 10K | 2.9M |
| Financing activities | 20.0B | -663.8M | -4.3B | -415.8M |
| Long term debt issuance | 1.5B | 1.2M | 0 | — |
| Long term debt payments | -1.5B | -385.3M | -2.3B | -707M |
| Short term debt issuance | 440.9M | -10.3M | -1.8B | 867.3M |
| Common stock issuance | 20.0B | 11.0M | 19.6M | 56.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -417.6M | -280.5M | -270.7M | -224.3M |
| Other financing charges | 30K | — | — | -408.0M |
| End cash position | 10.5B | 6.7B | 4.8B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3B | 2.1B | 4.2B | 1.7B |