Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 91.5B | 26.2B | 26.0B | 57.4B |
| Net income | 83.6B | 76.2B | 58.3B | 50.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.8B | -16.0B | -14.8B | -6.3B |
| Accounts receivable | -68.0B | -38.4B | -33.7B | 6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 98.6B | 4.3B | 16.2B | 6.8B |
| Investing activities | -125.0B | -73.2B | -54.7B | -122.9B |
| Capital expenditures | -9.3B | -9.1B | -7.8B | -8.0B |
| Net intangibles | -8.3B | -8.4B | -10.0B | -7.0B |
| Net acquisitions | -128.9M | -105M | 0 | -100M |
| Purchase of investments | -115.6B | -64.0B | -46.9B | -114.8B |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.1M | — | — | — |
| Financing activities | -25.4B | -19.7B | -16.7B | -13.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -90.7M |
| Short term debt issuance | — | 0 | 0 | -90.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.4B | -19.7B | -16.7B | -13.4B |
| Other financing charges | — | — | — | — |
| End cash position | 45.5B | 42.5B | 44.4B | 30.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.9B | 64.7B | 70.5B | 86.7B |