Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 50.2B | 45.2B | 33.9B |
| Net income | 49.9B | 39.2B | 46.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 740M | 777M | 595M |
| Other non cash items | -4.0B | -3.3B | 56M |
| Accounts receivable | -3.7B | 5.5B | 534M |
| Accounts payable | — | — | — |
| Other assets liabilities | 7.2B | 3.0B | -13.8B |
| Investing activities | -32.5B | -19.0B | -19.0B |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -39.0B | -18.4B | -19.6B |
| Sale of investments | 21.7B | 16.9B | 14.2B |
| Other investing activity | -15.1B | -17.5B | -13.6B |
| Financing activities | -29.9B | -17.2B | -9.2B |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | -20.2B | -10.1B | — |
| Common dividends | -9.7B | -7.1B | -9.2B |
| Other financing charges | -53M | -11M | 33M |
| End cash position | 128.3B | 133.4B | 106.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 60.5B | 54.6B | 31.4B |