Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 8.4B | 7.0B | 5.2B |
| Net income | 9.7B | 7.3B | 7.5B | 9.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.9M | 39.7M | 52.8M | 57.2M |
| Other non cash items | 1.6B | 2.1B | 2.0B | 1.6B |
| Accounts receivable | -1.4B | -1.5B | -3.4B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6B | 398.6M | 853.2M | -4.5B |
| Investing activities | 680.2M | -7.0B | -4.6B | -7.8B |
| Capital expenditures | -1.9B | -2.4B | -3.9B | -3.8B |
| Net intangibles | -1.9B | -313.6M | -127.7M | -187.9M |
| Net acquisitions | 0 | -3.5B | 0 | -3.0B |
| Purchase of investments | -7.3B | -10.0B | -2.6B | -2.4B |
| Sale of investments | 9.9B | 8.9B | 1.9B | 1.4B |
| Other investing activity | — | 10K | — | 50M |
| Financing activities | -11.5B | 1.0B | 763.7M | 463.6M |
| Long term debt issuance | 0 | 5.5B | 3.6B | 3.7B |
| Long term debt payments | -14.1B | -4.8B | -3.4B | -4.5B |
| Short term debt issuance | -5.2B | 1.0B | 976.8M | 1.8B |
| Common stock issuance | 7.8B | -125.8M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -542.6M | -361.7M | -542.6M |
| Other financing charges | — | — | — | — |
| End cash position | -143.1M | 439.9M | -1.7B | -3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 7.9B | 3.4B | 3.7B |