Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.4B | 22.3B | 9.3B | 5.6B |
| Net income | 16.0B | 16.4B | 16.7B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.7M | 44.0M | 35.7M | 37.0M |
| Other non cash items | 2.8B | 3.0B | -3.0B | 2.6B |
| Accounts receivable | 273.7M | -611.3M | 38.1M | -526.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | 3.4B | -4.4B | 183.6M |
| Investing activities | -22.1B | -19.1B | -15.7B | -28.2B |
| Capital expenditures | -26.2B | -16.7B | -18.2B | -12.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.1M | -27.0M | -9.7B | 0 |
| Purchase of investments | -27.1B | -25.2B | -33.7B | -35.8B |
| Sale of investments | 30.7B | 23.0B | 45.5B | 19.9B |
| Other investing activity | 466.7M | -129.2M | 392.7M | — |
| Financing activities | 3.0B | 813.6M | 5.0B | 25.1B |
| Long term debt issuance | 4.0B | 10.5B | 16.3B | 14.3B |
| Long term debt payments | -2.9B | -5.7B | -20.8B | -13.9B |
| Short term debt issuance | 539.0M | -3.1B | 3.5B | -1.2B |
| Common stock issuance | 52.9M | 56.0M | 48.8M | 95.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -895.0M | -896.0M | -430.7M | -174.1M |
| Other financing charges | 2.3B | — | 6.4B | 26.0B |
| End cash position | -270.9M | 995.3M | 961.6M | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3B | 4.9B | -4.7B | -4.8B |