Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 83.4T | 27.8B | 5.8B | 10.3B |
| Net income | 99.3T | 29.8B | 4.4B | 9.8B |
| Depreciation | 2.5T | 1.5B | 1.5B | 1.2B |
| Deferred taxes | -6.1T | -2.5B | -2.2B | -406M |
| StockBased compensation | 6.5T | 3.5B | 2.7B | 2.0B |
| Other non cash items | -683.7B | -278M | 1.3B | 47M |
| Accounts receivable | -17.8T | -6.2B | 822M | -2.2B |
| Accounts payable | 4.6T | 1.5B | -551M | 568M |
| Other assets liabilities | -4.8T | 416M | -2.3B | -582M |
| Investing activities | -27.8T | -10.6B | 7.4B | -9.8B |
| Capital expenditures | -4.4T | -1.1B | -1.8B | -976M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4T | -83M | -49M | -263M |
| Purchase of investments | -38.2T | -19.2B | -12.0B | -24.8B |
| Sale of investments | 16.2T | 9.8B | 21.2B | 16.2B |
| Other investing activity | 30.0B | — | — | — |
| Financing activities | -58.4T | -14.0B | -12.0B | 1.6B |
| Long term debt issuance | — | 0 | 0 | 5.0B |
| Long term debt payments | -1.7T | -1.3B | 0 | -1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.9T | -9.5B | -10.0B | 0 |
| Common dividends | -1.1T | -395M | -398M | -399M |
| Other financing charges | -9.6T | -2.9B | -1.5B | -2.0B |
| End cash position | 11.7T | 7.3B | 3.4B | 2.0B |
| Income tax paid | 20.6T | 6.5B | 1.4B | 396M |
| Interest paid | 335.1B | 252M | 254M | 246M |
| Free cash flow | 82.9T | 27.0B | 3.8B | 8.1B |