Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -250M | 31.4B | 28.1B | 19.9B |
| Net income | — | 34.2B | 29.9B | 21.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 679M | 579M | 465M |
| Other non cash items | — | 42M | -17M | 46M |
| Accounts receivable | — | -4.0B | -3.6B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -250M | 458M | 1.2B | 708M |
| Investing activities | — | -3.8B | -2.3B | -147M |
| Capital expenditures | — | -3.6B | -386M | -75M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -122M | -1.9B | -72M |
| Financing activities | — | -10.3B | -7.9B | -5.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -1.1B | -1.1B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -3.0B | -2.1B | -1.2B |
| Common dividends | — | -6.3B | -4.8B | -3.1B |
| Other financing charges | — | — | — | 19M |
| End cash position | — | 45.8B | 36.6B | 26.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 20.7B | 21.2B | 15.9B |