Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.6B | 16.3B | 11.1B | 6.9B |
| Net income | 25.9B | 22.0B | 15.9B | 12.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -915.8M | -432.2M | -1.8B |
| Accounts receivable | -2.4B | -5.2B | -3.6B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -441.1M | 408M | -777.6M | -1.7B |
| Investing activities | -9.3B | -2.8B | -1.2B | -7.4B |
| Capital expenditures | -2.3B | -2.8B | -1.5B | 226.5M |
| Net intangibles | — | -21.6M | 4.1M | 477.1M |
| Net acquisitions | 565M | — | — | — |
| Purchase of investments | -23.0B | — | -4.3B | -7.6B |
| Sale of investments | 15.4B | — | 4.6B | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | -11.5B | -8.6B | -6.2B | -4.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.5B | -8.6B | -6.2B | -4.4B |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 3.0B | 4.0B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.5B | 10.0B | 6.6B | 5.6B |