Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 112.3B | 102.7B | 81.3B | 40.6B |
| Net income | 112.6B | 84.2B | 55.7B | 41.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.0B | 7.1B | 7.3B | 7.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4B | 11.4B | 18.2B | -8.3B |
| Investing activities | -3.5B | -6.2B | -3.1B | -3.0B |
| Capital expenditures | -3.5B | -6.2B | -3.1B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.2B | 19.3B | -8.1B | 8.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 40B | 0 | 16.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.2B | -10.7B | -8.1B | -2.5B |
| Other financing charges | -20B | -10B | — | -6B |
| End cash position | 549.6B | 421.8B | 502.2B | 799.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 168.6B | -92.4B | -282.3B | 284.3B |