Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 23.0B | 10.6B | -18.2B | 8.8B |
Net income | 32.4B | 23.6B | 16.0B | 12.7B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -1.5B | 868M | 1.7B | 470M |
Accounts receivable | 603M | -4.8B | -20.0B | -320M |
Accounts payable | — | — | — | — |
Other assets liabilities | -8.5B | -9.1B | -16.1B | -4.0B |
Investing activities | -1.7B | -929M | -1.4B | -1.2B |
Capital expenditures | -2.3B | -1.2B | -1.2B | -1.3B |
Net intangibles | -427M | -456M | -247M | -306M |
Net acquisitions | — | — | — | — |
Purchase of investments | -303M | -2M | -301M | -8M |
Sale of investments | 858M | 254M | 73M | 65M |
Other investing activity | — | -4M | 66M | -11M |
Financing activities | -20.8B | -616M | 14.7B | -2.6B |
Long term debt issuance | 3.1B | 0 | 0 | 6B |
Long term debt payments | -1.5B | -1.7B | -1.9B | -600M |
Short term debt issuance | -15.8B | 4.7B | 19.1B | -6.0B |
Common stock issuance | — | — | — | — |
Common stock repurchase | -330M | -2M | -4M | -354M |
Common dividends | -6.1B | -3.4B | -2.3B | -1.5B |
Other financing charges | -201M | -185M | -171M | -105M |
End cash position | 16.8B | 17.6B | 15.6B | 20.2B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 18.4B | 2.1B | -20.0B | 8.0B |