Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.8B | 4.6B | 5.6B | 8.4B |
| Net income | 7.6B | 5.7B | 6.1B | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 88.6M | 23.6M | 271.7M | 377.6M |
| Other non cash items | 160.2M | 405.8M | 632.6M | 197.6M |
| Accounts receivable | 318.3M | -474.9M | -706.2M | -617.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -315.1M | -1.1B | -713.2M | 878M |
| Investing activities | -1.6B | -2.5B | 2.2B | -17.7B |
| Capital expenditures | -1.0B | -805.1M | -708.2M | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -5.1B | 0 |
| Purchase of investments | -601.1M | -1.7B | 0 | -17.9B |
| Sale of investments | 41.3M | 3.5M | 8.0B | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7B | -4.3B | -22.5B | 9.8B |
| Long term debt issuance | — | 0 | 9.3B | 0 |
| Long term debt payments | -3B | -3.3B | -16.1B | -3.3B |
| Short term debt issuance | 100K | 0 | -14.5B | 14.1B |
| Common stock issuance | 203.8M | 893.4M | 416M | 603.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.9B | -1.6B | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 1.7B | 768.4M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 7.6B | 4.7B | 5.7B |