Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 19.1B | 7.3B | 12.7B |
| Net income | 14.0B | 5.7B | 8.7B | 14.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -91.7M | 49.6M | 67.7M | 79.2M |
| Other non cash items | 5.4B | 14.0B | 10.9B | 4.7B |
| Accounts receivable | -14.2B | 9.7B | -8.5B | -5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -10.3B | -3.9B | -967.5M |
| Investing activities | -400.3M | 45.4B | -5.5B | -3.4B |
| Capital expenditures | -7.5B | -9.0B | -5.5B | -7.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.5B | 54.5B | 0 | — |
| Purchase of investments | -117.5M | 0 | -60.1M | -400.2M |
| Sale of investments | 24.5M | 70.5M | 50M | 300M |
| Other investing activity | -286.1M | -166.3M | -670K | 4.6B |
| Financing activities | 11.3B | -32.8B | 3.4B | -1.7B |
| Long term debt issuance | 5.1B | 0 | 11.6B | 21.3B |
| Long term debt payments | -1.4B | -36.5B | -5.1B | -30.2B |
| Short term debt issuance | 8.3B | 4.8B | -200M | -1.4B |
| Common stock issuance | 0 | 12M | 0 | 10.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -704.4M | -1.2B | -1.4B | -927.0M |
| Other financing charges | — | — | -1.5B | -573.9M |
| End cash position | 16.8B | 16.6B | 14.4B | 14.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.8B | -11.6B | 176.3M | 3.2B |