Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.5B | 6.9B | 9.7B | 18.7B |
| Net income | 12.6B | 7.0B | 9.7B | 18.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 251M | 259M | -69M | 258M |
| Other non cash items | -441M | -341M | 52M | 326M |
| Accounts receivable | 95M | -3M | -75M | -210M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5M | 27M | 63M | -221M |
| Investing activities | 11.8B | 166M | 12.6B | 5.9B |
| Capital expenditures | -110M | -62M | -256M | -230M |
| Net intangibles | -22M | -24M | -34M | -28M |
| Net acquisitions | 8.9B | 7.4B | 12.3B | 10.1B |
| Purchase of investments | -23.5B | -13.9B | -7.2B | -5.5B |
| Sale of investments | 26.6B | 6.7B | 7.7B | 1.6B |
| Other investing activity | -50M | -19M | -22M | — |
| Financing activities | -8.4B | -8.2B | -12.0B | 954M |
| Long term debt issuance | 214M | 134M | 196M | 9.6B |
| Long term debt payments | -74M | -122M | -56M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6B | 2.9B | 2.6B | -218M |
| Common stock repurchase | -3.5B | -3.1B | -3.2B | -1.3B |
| Common dividends | -262M | -199M | -191M | -238M |
| Other financing charges | -8.5B | -7.8B | -11.5B | -5.2B |
| End cash position | 7.3B | 2.2B | 9.8B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 936M | -479M | -981M |