Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 363.6M | 72.9B | 77.0B |
| Net income | 1.3B | 451.1M | 171.3B | 116.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.5M | 10.2M | 1.5B | 1.8B |
| Other non cash items | 67.4M | -1.4M | -10.3B | -2.7B |
| Accounts receivable | -160.0M | 100.4M | -15.6B | -19.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.6M | -196.7M | -74.0B | -19.1B |
| Investing activities | -228.9M | -155.8M | -25.7B | -45.8B |
| Capital expenditures | -99.1M | -112.8M | -22.2B | -17.1B |
| Net intangibles | -11.5M | -5.5M | -1.1B | -1.1B |
| Net acquisitions | -21.7M | -47.7M | -3.5B | -29.0B |
| Purchase of investments | -105.6M | 0 | 0 | -881M |
| Sale of investments | 0 | 6.6M | 0 | 1.3B |
| Other investing activity | -2.5M | -1.9M | 31M | -200M |
| Financing activities | -441.5M | 92.1M | -74.3B | -66.2B |
| Long term debt issuance | 0 | 315.5M | 20B | 11.5B |
| Long term debt payments | 0 | -84.6M | 0 | — |
| Short term debt issuance | — | 0 | -20.0B | 17.0B |
| Common stock issuance | 2.0M | 5.0M | 1.1B | 955M |
| Common stock repurchase | -285.3M | -98.1K | -50.0B | -70.1B |
| Common dividends | -155.7M | -143.6M | -25.4B | -25.5B |
| Other financing charges | -2.5M | — | — | — |
| End cash position | 1.5B | 615.8M | 85.5B | 116.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 70.0M | 46.6B | 60.7B |