Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.5B | 20.4B | -15.3B | 20.1B |
| Net income | 31.3B | 27.6B | 8.7B | 25.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 27.8M | 41.8M |
| Other non cash items | -9.5B | -5.3B | -1.4B | -1.4B |
| Accounts receivable | -3.4B | 386.4M | -3.2B | -267.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8B | -2.3B | -19.5B | -3.3B |
| Investing activities | -16.5B | -17.6B | -19.0B | -11.7B |
| Capital expenditures | -19.5B | -13.5B | -19.1B | -11.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0B | -4.2B | — | 0 |
| Purchase of investments | -7.1B | -7.5B | -12.3M | -102M |
| Sale of investments | 595.9M | 187.8M | — | 95.4M |
| Other investing activity | 12.5B | 7.4B | 87.4M | -125.1M |
| Financing activities | -1.6B | -1.8B | -10.9B | -2.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -153.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.8B | -10.9B | -2.6B |
| Other financing charges | — | — | — | — |
| End cash position | 10.5B | 16.0B | 28.3B | 73.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | 16.0B | -36.1B | 16.6B |