Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.4B | 14.5B | 15.0B | 8.2B |
| Net income | 25.3B | 20.2B | 13.0B | 18.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 166.1M | 189.4M | 0 | 0 |
| Other non cash items | -2.5B | -1.7B | -655.3M | -863.2M |
| Accounts receivable | -1.9B | -3.6B | -2.1B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -734M | 4.7B | -6.7B |
| Investing activities | -16.5B | -12.5B | -342.6M | -15.3B |
| Capital expenditures | -6.3B | -1.9B | -2.3B | -3.3B |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -330M | — | — | — |
| Purchase of investments | -56.9B | -36.8B | -2.2B | -12.1B |
| Sale of investments | 47.2B | 26.2B | 4.1B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.8B | -10.6B | -16.4B | 4.4B |
| Long term debt issuance | 2.9B | — | — | — |
| Long term debt payments | -4.8B | — | — | -192.9M |
| Short term debt issuance | -4.8B | -5.2B | -12.7B | 8.8B |
| Common stock issuance | — | 0 | 1.6B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0B | -5.4B | -5.3B | -4.2B |
| Other financing charges | — | — | — | — |
| End cash position | -1.2B | 663.1M | 2.7B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | 16.9B | 14.5B | 7.7B |