Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 67.2B | 47.9B | 9.9B | 27.0B |
| Net income | 65.0B | 60.7B | 44.6B | 39.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 261M | -15.3B | -1.6B | -2.6B |
| Accounts receivable | — | -12.3B | -2.8B | 5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | 14.8B | -30.3B | -15.1B |
| Investing activities | -22.1B | -19.4B | -29.3B | -24.9B |
| Capital expenditures | -16.8B | -36.7B | -26.0B | -20.2B |
| Net intangibles | -558M | -613M | -759M | -612M |
| Net acquisitions | -3.5B | -665M | — | — |
| Purchase of investments | -69.5B | -51.7B | -61.7B | -55.1B |
| Sale of investments | 68.0B | 69.9B | 58.6B | 50.5B |
| Other investing activity | -344M | -129M | -277M | -95M |
| Financing activities | -19.9B | -18.6B | -18.4B | -24.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0B | -10.2B | -10.1B | -17.4B |
| Common dividends | -9.9B | -8.4B | -7.1B | -7.1B |
| Other financing charges | -1M | -1M | -1.2B | -2M |
| End cash position | 136.3B | 123.8B | 120.2B | 148.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.1B | 6.0B | -7.3B | 7.9B |