Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.1B | 16.7B | 15.2B | 1.3B |
| Net income | 18.0B | 14.7B | 8.1B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 636M | 1.5B | 1.1B | 508.1M |
| Other non cash items | 367.2M | 991.8M | 1.6B | 2.7B |
| Accounts receivable | -728.6M | -2.5B | 2.0B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 2.0B | 2.4B | -5.0B |
| Investing activities | -19.5B | -43.4B | -10.5B | -8.5B |
| Capital expenditures | -20.7B | -2.5B | -2.7B | -5.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.6B | -18.6B | -2.6B | — |
| Purchase of investments | -23.0B | -27.4B | -9.0B | -3.6B |
| Sale of investments | 33.9B | 5.0B | 3.8B | 125M |
| Other investing activity | — | — | 10K | -10K |
| Financing activities | -12.0B | 27.6B | -10.2B | 3.8B |
| Long term debt issuance | 1.2B | 10.0B | 0 | 33.6B |
| Long term debt payments | -11.9B | -9.6B | -5.7B | -31.2B |
| Short term debt issuance | -86.2M | -710.5M | -1.7B | 1.4B |
| Common stock issuance | 0 | 28.0B | -143.7M | -7.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | — | — | — |
| Other financing charges | — | — | -2.6B | — |
| End cash position | 6.1B | 7.2B | 6.2B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248.7M | 15.5B | 15.2B | 6.7B |