Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.7B | 6.0B | 8.3B | 18.7B |
| Net income | 10.8B | 6.0B | 8.3B | 18.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 216.0M | 222.9M | -59.4M | 258M |
| Other non cash items | -379.5M | -293.4M | 44.7M | 326M |
| Accounts receivable | 81.7M | -2.6M | -64.5M | -210M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | 23.2M | 54.2M | -221M |
| Investing activities | 10.2B | 142.8M | 10.8B | 5.9B |
| Capital expenditures | -94.7M | -53.4M | -220.3M | -230M |
| Net intangibles | -18.9M | -20.7M | -29.3M | -28M |
| Net acquisitions | 7.6B | 6.4B | 10.6B | 10.1B |
| Purchase of investments | -20.2B | -11.9B | -6.2B | -5.5B |
| Sale of investments | 22.9B | 5.8B | 6.6B | 1.6B |
| Other investing activity | -43.0M | -16.3M | -18.9M | — |
| Financing activities | -7.3B | -7.0B | -10.4B | 954M |
| Long term debt issuance | 184.1M | 115.3M | 168.7M | 9.6B |
| Long term debt payments | -63.7M | -105.0M | -48.2M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1B | 2.5B | 2.3B | -218M |
| Common stock repurchase | -3.0B | -2.6B | -2.7B | -1.3B |
| Common dividends | -225.5M | -171.2M | -164.4M | -238M |
| Other financing charges | -7.3B | -6.7B | -9.9B | -5.2B |
| End cash position | 6.3B | 1.9B | 8.5B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 805.4M | -412.2M | -981M |