Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 4.3M | 7.9M | 2.4B | 1.3B |
| Net income | 7.6M | 6.6M | 2.4B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 43M | 39M |
| Other non cash items | — | — | -191M | -102M |
| Accounts receivable | 2.4M | -14.4M | -116M | -43M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | 15.7M | 261M | -61M |
| Investing activities | 0 | -3.7M | -7.9B | -2.6B |
| Capital expenditures | 0 | -3.7M | -131M | -101M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.8B | -1.2B |
| Purchase of investments | — | — | -16.0B | -4.8B |
| Sale of investments | — | — | 10.1B | 3.6B |
| Other investing activity | — | — | -11M | -4M |
| Financing activities | — | — | 5.0B | 2.0B |
| Long term debt issuance | — | — | 449M | 2.2B |
| Long term debt payments | — | — | 0 | -1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -463M | -236M |
| Common dividends | — | — | -446M | -389M |
| Other financing charges | — | — | 5.4B | 1.4B |
| End cash position | 2.2M | 483.9K | 4.4B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 1.0M | 4.0B | 1.5B |