Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.1B | -9.3B | 9.5B | 4.9B |
| Net income | 55.4B | 3.3B | 5.4B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 84.2M | 73.6M | 6.7M | -1.3M |
| Other non cash items | -600K | 4.1B | 3.3B | 2.5B |
| Accounts receivable | -344.9M | -2.2B | -3.2B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -14.5B | 4.1B | -2.2B |
| Investing activities | 59.6B | -8.8B | -8.4B | -5.1B |
| Capital expenditures | -3.4B | -7.5B | -7.1B | -4.8B |
| Net intangibles | -106.9M | -86.7M | -1.3B | -649.3M |
| Net acquisitions | 74.9B | -1.4B | -1.3B | -472.6M |
| Purchase of investments | -11.9B | — | -46.1M | — |
| Sale of investments | 84.6M | 82.1M | 3.1M | 174.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -61.8B | 2.5B | -2.0B | -2.1B |
| Long term debt issuance | 1.9B | — | 3.6B | 673.8M |
| Long term debt payments | -1.3B | — | -6.0B | -3.7B |
| Short term debt issuance | -831.2M | 2.9B | 1.9B | 1.2B |
| Common stock issuance | 30.9M | — | — | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.7B | — | — | — |
| Other financing charges | 138.2M | -449.3M | -1.4B | -270.5M |
| End cash position | 1.6B | 7.0B | 3.7B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 683.2M | -6.5B | 9.9B | 7.7B |